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

Caitong Securities Statistics

Total Valuation

SHA:601108 has a market cap or net worth of CNY 39.75 billion.

Market Cap	39.75B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 0.35% in one year.

Current Share Class	4.64B
Shares Outstanding	4.64B
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+11.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.78%
Float	2.96B

Valuation Ratios

The trailing PE ratio is 14.30 and the forward PE ratio is 14.39.

PE Ratio	14.30
Forward PE	14.39
PS Ratio	5.84
PB Ratio	1.06
P/TBV Ratio	1.07
P/FCF Ratio	14.79
P/OCF Ratio	13.44
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 1.48, with a Debt / Equity ratio of 2.00.

Current Ratio	1.48
Quick Ratio	1.37
Debt / Equity	2.00
Debt / EBITDA	n/a
Debt / FCF	27.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.95%.

Return on Equity (ROE)	7.95%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.42M
Profits Per Employee	605,526
Employee Count	4,798
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601108 has paid 604.33 million in taxes.

Income Tax	604.33M
Effective Tax Rate	17.22%

Stock Price Statistics

The stock price has decreased by -4.25% in the last 52 weeks. The beta is 0.63, so SHA:601108's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-4.25%
50-Day Moving Average	8.47
200-Day Moving Average	8.01
Relative Strength Index (RSI)	51.53
Average Volume (20 Days)	45,469,337

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 6.81 billion and earned 2.91 billion in profits. Earnings per share was 0.60.

Revenue	6.81B
Gross Profit	6.81B
Operating Income	3.49B
Pretax Income	3.51B
Net Income	2.91B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 76.35 billion in cash and 74.73 billion in debt, giving a net cash position of 1.61 billion or 0.35 per share.

Cash & Cash Equivalents	76.35B
Total Debt	74.73B
Net Cash	1.61B
Net Cash Per Share	0.35
Equity (Book Value)	37.42B
Book Value Per Share	8.36
Working Capital	36.46B

Cash Flow

In the last 12 months, operating cash flow was 2.96 billion and capital expenditures -270.27 million, giving a free cash flow of 2.69 billion.

Operating Cash Flow	2.96B
Capital Expenditures	-270.27M
Free Cash Flow	2.69B
FCF Per Share	0.58

Margins

Gross margin is 100.00%, with operating and profit margins of 51.30% and 42.67%.

Gross Margin	100.00%
Operating Margin	51.30%
Pretax Margin	51.54%
Profit Margin	42.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	39.48%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.16
Dividend Yield	1.87%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	63.12%
Buyback Yield	-0.35%
Shareholder Yield	1.52%
Earnings Yield	7.31%
FCF Yield	6.76%

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	6