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Caida Securities Co Ltd

600906 · SHG · Financial Services / Capital Markets

5.62CNY-0.04 (-0.71%)

Price History

Full chart

Market Stats

Previous Close5.66
Open5.65
Day Range5.60 – 5.68
52-Week Range5.91 – 8.07
Volume13.78M
Market Cap20.41B
P/E (TTM)17.97
Forward P/E0.00
EPS0.35
Dividend Yield3.34%
Beta0.78
50-Day Avg6.50
200-Day Avg6.71

About

Caida Securities Co., Ltd. provides investment banking services in China. Its services include securities brokerage; securities investment consulting; securities underwriting and sponsorship; securities proprietary trading; securities asset management; margin trading and securities lending; distribution of mutual funds; financial advisory services related to securities trading and investment activities; distribution of financial products; equity investment; and financial advisory services related to equity investment. The company is also involved in providing intermediary introduction services for futures companies; commodity futures brokerage, financial futures brokerage; futures investment consulting and asset management; investment management, wealth management, credit, and other services. Caida Securities Co., Ltd. was founded in 2002 and is based in Shijiazhuang, China.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Hengsong Hu
  • Employees2.59K
  • HeadquartersBuilding 1, Xingshi Plaza, Shijiazhuang, China, 050000, China
  • Websitehttps://www.95363.com

Leadership

  • Mr. Hengsong HuGeneral Manager · b. 1979
  • Ms. Jianjun TangDeputy GM, CFO & Director · b. 1973
  • Mr. Jingmin XieChief Information Officer · b. 1972
  • Ms. Li LiuChief Risk Officer & Compliance Officer · b. 1974
  • Mr. Lei ZhangBoard Secretary · b. 1973
  • Mr. Yunlong KangDeputy General Manager · b. 1988
  • Mr. Yangyang GuiDeputy General Manager · b. 1979
  • Xin TianAccounting Supervisor

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue66.34M140.95M1.76B1.23B2.10B1.61B1.08B859.12M1.06B2.02B3.90B1.84B1.48B1.98B2.41B2.78B3.22B2.31B2.97B3.01B2.70B
Growth (%)-+112.45%+1149.09%-29.95%+70.09%-23.18%-32.90%-20.55%+23.54%+90.24%+93.22%-52.96%-19.29%+33.97%+21.36%+15.29%+15.96%-28.19%+28.32%+1.58%-10.41%
Cost of Revenue3.45M5.74M---------531.48M438.00M523.69M595.06M726.61M695.27M669.27M650.20M570.14M-
Gross Profit62.90M135.21M1.76B1.23B2.10B1.61B1.08B859.12M1.06B2.02B3.90B1.30B1.04B1.46B1.81B2.05B2.52B1.64B2.32B2.44B-
Gross Margin94.81%95.93%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%71.04%70.43%73.61%75.29%73.83%78.40%71.05%78.09%81.08%-
Operating Expense81.85M83.53M478.77M474.74M650.00M653.12M628.21M675.21M738.36M912.32M1.17B416.08M627.67M1.36B995.03M1.33B1.61B1.25B1.55B1.56B-
Operating Income-18.95M51.68M1.28B758.58M1.45B958.43M453.18M183.91M323.00M1.11B2.73B887.67M415.53M103.29M818.16M719.52M912.36M395.64M769.88M879.21M-
Operating Margin-28.57%36.67%72.81%61.51%69.01%59.47%41.91%21.41%30.43%54.82%70.02%48.37%28.05%5.21%33.97%25.91%28.34%17.11%25.95%29.17%-
EBITDA-18.95M68.36M1.31B804.32M1.50B1.02B527.67M256.20M379.39M1.15B2.73B934.84M472.62M163.95M878.42M781.85M1.02B515.41M898.41M1.02B-
EBITDA Margin-28.57%48.50%74.66%65.22%71.66%63.19%48.80%29.82%35.75%56.93%70.02%50.94%31.91%8.26%36.48%28.16%31.73%22.29%30.28%33.98%-
Net Income-18.77M36.83M860.20M568.37M1.08B713.05M339.28M135.73M231.62M832.08M2.04B663.76M309.06M73.63M609.17M531.91M680.48M302.76M605.83M686.54M747.08M
Net Income Margin-28.29%26.13%48.86%46.08%51.63%44.25%31.37%15.80%21.82%41.21%52.41%36.17%20.87%3.71%25.30%19.16%21.14%13.09%20.42%22.78%27.67%
Interest Expense3.45M5.74M---------531.48M438.00M523.69M595.06M726.61M695.27M669.27M650.20M570.14M505.89M
Interest Expense % of Total Revenue5.19%4.07%---------28.96%29.57%26.39%24.71%26.17%21.60%28.95%21.91%18.92%18.74%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets721.67M2.18B13.48B9.88B16.90B15.30B10.75B11.26B11.21B23.05B35.71B32.94B27.63B33.14B34.21B39.14B45.29B43.88B46.70B52.25B54.67B
Total Liabilities548.34M1.52B11.97B7.64B13.98B12.24B7.69B8.17B6.48B15.99B27.82B24.39B18.79B24.68B25.54B30.21B34.13B32.74B35.12B40.30B42.40B
Total Equity173.33M654.87M1.52B2.24B2.93B3.03B3.06B3.08B4.74B7.06B7.89B8.55B8.83B8.46B8.67B8.92B11.16B11.14B11.58B11.94B12.26B
Cash511.79M2.03B9.78B7.88B14.25B10.15B6.96B55.21M818.14M2.73B5.92B14.37B14.13B13.01B15.82B19.77B21.91B20.41B20.45B27.67B31.19B
Total Debt49.33M25.00M-------497.00M5.30B6.60B4.65B7.50B7.58B9.19B9.31B8.88B9.89B11.75B-
Net Debt-462.46M-2.01B-9.78B-7.88B-14.25B-10.15B-6.96B-55.21M-818.14M-2.23B-628.59M-7.77B-9.48B-5.51B-8.24B-10.57B-12.60B-11.52B-10.56B-15.91B-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.04B11.13B-3.68B7.22B-1.01B-5.71B-500.49M-3.62B6.70B241.44M-4.49B-1.69B-3.52B3.85B937.06M-90.52M617.99M-675.52M5.40B2.95B
Investing Cash Flow39.77M-115.29M-80.27M-154.30M-275.50M-139.95M-77.95M-28.16M-30.22M-75.81M65.55M-41.32M-55.92M-74.56M-65.21M-99.96M-97.72M-129.77M-125.75M-
Financing Cash Flow415.00M-22.50M156.34M-397.84M-606.58M-283.38M-108.56M1.42B1.48B4.84B-1.41B-1.19B3.35B-1.38B1.11B1.12B-1.23B472.32M1.21B-
Capital Expenditure6.74M132.24M80.95M88.35M339.59M110.61M81.15M28.27M34.99M47.39M57.73M42.49M56.38M74.97M65.37M100.16M99.17M130.11M77.57M79.25M
Free Cash Flow1.03B10.99B-3.76B7.14B-1.35B-5.82B-581.64M-3.65B6.67B194.06M-4.55B-1.74B-3.57B3.77B871.69M-190.69M518.82M-805.63M5.32B2.87B
Dividends Paid660.16K-591.01M397.84M606.58M283.38M108.56M141.69M110.50M456.06M1.01B237.26M596.31M776.70M274.50M658.12M678.89M463.77M618.58M743.58M
FCF to OCF99.35%98.81%102.20%98.78%133.54%101.94%116.21%100.78%99.48%80.37%101.28%102.51%101.60%98.05%93.02%210.65%83.95%119.26%98.56%97.31%
Dividend Paid to FCF0.06%--15.71%5.58%-44.87%-4.87%-18.66%-3.88%1.66%235.01%-22.11%-13.66%-16.69%20.58%31.49%-345.13%130.85%-57.57%11.62%25.92%

Earnings

Report DateJun 30, 2021Sep 30, 2021Jan 27, 2022Apr 29, 2022Aug 29, 2022Oct 25, 2022Dec 31, 2022Apr 28, 2023
EPS Estimate--------
EPS Actual0.070.040.040.020.050.04-0.02-0.02
Surprise--------
Timing--After-hoursAfter-hoursPre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap20.41B
Enterprise Value8.93B
Trailing P/E17.97
Forward P/E0.00
Price / Sales5.77
Price / Book1.64
EPS0.35
Book Value3.93
Revenue (TTM)3.54B
Gross Profit (TTM)2.03B
Profit Margin32.20%
Operating Margin50.62%
Return on Equity9.20%
Return on Assets1.96%
Shares Outstanding3.25B
Shares Float1.11B
Beta0.78
Dividend Yield3.34%
Dividend Rate0.21
Payout Ratio37.14%

Dividends

20262×
0.04Oct 20, 20260.08Jul 31, 2026
20252×
0.03Oct 24, 20250.10Aug 15, 2025
20241×
0.10Jul 26, 2024
20231×
0.05Aug 11, 2023
20221×
0.10Aug 12, 2022
20211×
0.08Aug 13, 2021