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

Caitong Securities Statistics

Total Valuation

SHA:601108 has a market cap or net worth of CNY 38.40 billion.

Market Cap	38.40B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

SHA:601108 has 4.64 billion shares outstanding. The number of shares has increased by 2.81% in one year.

Current Share Class	4.64B
Shares Outstanding	4.64B
Shares Change (YoY)	+2.81%
Shares Change (QoQ)	-1.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.88%
Float	2.96B

Valuation Ratios

The trailing PE ratio is 18.42 and the forward PE ratio is 15.60.

PE Ratio	18.42
Forward PE	15.60
PS Ratio	6.60
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	2.87
P/OCF Ratio	2.65
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 1.56, with a Debt / Equity ratio of 1.89.

Current Ratio	1.56
Quick Ratio	1.43
Debt / Equity	1.89
Debt / EBITDA	n/a
Debt / FCF	5.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.05%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.21M
Profits Per Employee	452,930
Employee Count	4,798
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601108 has paid 363.45 million in taxes.

Income Tax	363.45M
Effective Tax Rate	14.33%

Stock Price Statistics

The stock price has increased by +29.22% in the last 52 weeks. The beta is 0.98, so SHA:601108's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+29.22%
50-Day Moving Average	7.72
200-Day Moving Average	7.95
Relative Strength Index (RSI)	65.59
Average Volume (20 Days)	49,416,114

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 5.82 billion and earned 2.17 billion in profits. Earnings per share was 0.45.

Revenue	5.82B
Gross Profit	5.82B
Operating Income	2.47B
Pretax Income	2.54B
Net Income	2.17B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 74.02 billion in cash and 69.39 billion in debt, giving a net cash position of 4.63 billion or 1.00 per share.

Cash & Cash Equivalents	74.02B
Total Debt	69.39B
Net Cash	4.63B
Net Cash Per Share	1.00
Equity (Book Value)	36.65B
Book Value Per Share	7.89
Working Capital	37.57B

Cash Flow

In the last 12 months, operating cash flow was 14.51 billion and capital expenditures -1.16 billion, giving a free cash flow of 13.36 billion.

Operating Cash Flow	14.51B
Capital Expenditures	-1.16B
Free Cash Flow	13.36B
FCF Per Share	2.88

Margins

Gross margin is 100.00%, with operating and profit margins of 42.49% and 37.36%.

Gross Margin	100.00%
Operating Margin	42.49%
Pretax Margin	43.60%
Profit Margin	37.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	229.69%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.16
Dividend Yield	1.91%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	79.21%
Buyback Yield	-2.81%
Shareholder Yield	-0.85%
Earnings Yield	5.66%
FCF Yield	34.79%

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