China
· Delayed Price · Currency is CNY Caitong Securities Co.,Ltd. Statistics
Total Valuation
Caitong Securities Co.,Ltd. has a market cap or net worth of CNY 39.47 billion.
| Market Cap | 39.47B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Dec 24, 2024 |
Share Statistics
Caitong Securities Co.,Ltd. has 4.64 billion shares outstanding. The number of shares has increased by 1.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.64B |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | +5.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.81% |
| Float | 2.95B |
Valuation Ratios
The trailing PE ratio is 18.49 and the forward PE ratio is 20.24.
| PE Ratio | 18.49 |
| Forward PE | 20.24 |
| PS Ratio | 6.71 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 3.60 |
| P/OCF Ratio | n/a |
| 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 1.77, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.77 |
| Quick Ratio | 1.64 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.39%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 1.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 442,316 |
| Employee Count | 5,026 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.27% |
| 50-Day Moving Average | 8.44 |
| 200-Day Moving Average | 7.44 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 50,998,628 |
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, Caitong Securities Co.,Ltd. had revenue of CNY 5.86 billion and earned 2.22 billion in profits. Earnings per share was 0.46.
| Revenue | 5.86B |
| Gross Profit | 5.86B |
| Operating Income | 2.59B |
| Pretax Income | 2.67B |
| Net Income | 2.22B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 82.84 billion in cash and 66.34 billion in debt, giving a net cash position of 16.50 billion or 3.55 per share.
| Cash & Cash Equivalents | 82.84B |
| Total Debt | 66.34B |
| Net Cash | 16.50B |
| Net Cash Per Share | 3.55 |
| Equity (Book Value) | 35.70B |
| Book Value Per Share | 7.68 |
| Working Capital | 46.66B |
Cash Flow
In the last 12 months, operating cash flow was 13.36 billion and capital expenditures -2.38 billion, giving a free cash flow of 10.98 billion.
| Operating Cash Flow | 13.36B |
| Capital Expenditures | -2.38B |
| Free Cash Flow | 10.98B |
| FCF Per Share | 2.36 |
Margins
Gross margin is 100.00%, with operating and profit margins of 44.17% and 37.96%.
| Gross Margin | 100.00% |
| Operating Margin | 44.17% |
| Pretax Margin | 45.66% |
| Profit Margin | 37.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 187.49% |
Dividends & Yields
Caitong Securities Co.,Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.85% |
| Buyback Yield | -1.93% |
| Shareholder Yield | -1.93% |
| Earnings Yield | 5.41% |
| FCF Yield | 27.82% |
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 | n/a |