Caitong Securities Co.,Ltd. (SHA:601108)

Caitong Securities Statistics

Total Valuation

SHA:601108 has a market cap or net worth of CNY 39.01 billion.

Market Cap	39.01B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

SHA:601108 has 4.64 billion shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class	4.64B
Shares Outstanding	4.64B
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	-4.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.80%
Float	2.96B

Valuation Ratios

The trailing PE ratio is 16.20 and the forward PE ratio is 14.48.

PE Ratio	16.20
Forward PE	14.48
PS Ratio	6.42
PB Ratio	1.06
P/TBV Ratio	1.07
P/FCF Ratio	3.08
P/OCF Ratio	2.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.87.

Current Ratio	1.35
Quick Ratio	1.03
Debt / Equity	1.87
Debt / EBITDA	n/a
Debt / FCF	5.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.94%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.48M
Profits Per Employee	607,434
Employee Count	4,798
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601108 has paid 441.38 million in taxes.

Income Tax	441.38M
Effective Tax Rate	15.03%

Stock Price Statistics

The stock price has increased by +2.94% in the last 52 weeks. The beta is 0.60, so SHA:601108's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+2.94%
50-Day Moving Average	8.45
200-Day Moving Average	7.95
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	39,809,154

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:601108 had revenue of CNY 6.07 billion and earned 2.50 billion in profits. Earnings per share was 0.52.

Revenue	6.07B
Gross Profit	6.20B
Operating Income	2.84B
Pretax Income	2.94B
Net Income	2.50B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 56.51 billion in cash and 68.64 billion in debt, giving a net cash position of -12.12 billion or -2.61 per share.

Cash & Cash Equivalents	56.51B
Total Debt	68.64B
Net Cash	-12.12B
Net Cash Per Share	-2.61
Equity (Book Value)	36.65B
Book Value Per Share	7.89
Working Capital	26.83B

Cash Flow

In the last 12 months, operating cash flow was 13.70 billion and capital expenditures -1.04 billion, giving a free cash flow of 12.66 billion.

Operating Cash Flow	13.70B
Capital Expenditures	-1.04B
Free Cash Flow	12.66B
FCF Per Share	2.73

Margins

Gross margin is 102.14%, with operating and profit margins of 46.83% and 41.09%.

Gross Margin	102.14%
Operating Margin	46.83%
Pretax Margin	48.35%
Profit Margin	41.09%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	208.44%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.16
Dividend Yield	1.90%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	52.60%
Buyback Yield	-1.24%
Shareholder Yield	0.66%
Earnings Yield	6.40%
FCF Yield	32.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5