YOLFTbeta
Caitong Securities Co Ltd

Caitong Securities Co Ltd

601108 · SHG · Financial Services / Asset Management

7.16CNY-0.05 (-0.69%)

Price History

Full chart

Market Stats

Previous Close7.21
Open7.25
Day Range7.15 – 7.29
52-Week Range7.25 – 9.84
Volume33.75M
Market Cap37.85B
P/E (TTM)11.48
Forward P/E0.00
EPS0.71
Dividend Yield2.70%
Beta0.63
50-Day Avg8.48
200-Day Avg8.44

About

Caitong Securities Co.,Ltd., together with its subsidiaries, operates in the securities industry in China and internationally. The company is involved in acting as a securities and futures broker; provision of personalized investment and financing, wealth management, and margin services; sale of financial products; and financial derivatives, market making, and international businesses. It also provides company listing, bond financing, financial advisor, equity refinancing, mergers and acquisitions, and new third board services; equity investment, fixed income investments, direct equity investment, and alternative investments; and investment trading, prime brokerage, asset custody, and research and institutional sales services. In addition, the company offers digital services. The company was founded in 1993 and is based in Hangzhou, China.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Ying Zhaohui
  • Employees4.07K
  • HeadquartersCaitong Shuangguan Building, West Building, Hangzhou, China, 310011, China
  • Websitehttps://www.ctsec.com

Leadership

  • Mr. Ying ZhaohuiGM & Director · b. 1976
  • Mr. Lin Hui WuChief Operation Officer · b. 1973
  • Mr. Dagan XuChief information Officer · b. 1976
  • Mr. Wanbin KongChief Compliance Officer · b. 1972
  • Mr. Yue Jun WangChief Risk Officer · b. 1970
  • Mr. Yong Hua GuanSecretary · b. 1975
  • Mr. Xiaoli MaAssistant General Manager · b. 1973
  • Ying ZhengAccounting Supervisor
  • Mr. Min ZhaoInvestment Director

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 Revenue50.33M203.45M1.63B1.10B1.71B1.79B1.22B1.40B2.24B4.43B10.10B3.84B3.52B4.07B5.50B7.20B7.37B5.75B7.83B7.65B6.41B
Growth (%)-+304.21%+702.40%-32.40%+54.89%+4.69%-31.56%+14.30%+59.71%+98.09%+128.02%-61.94%-8.36%+15.62%+35.16%+30.75%+2.36%-21.95%+36.09%-2.30%-16.11%
Cost of Revenue2.27M8.31M--31.02M49.12M-------1.22B1.17B1.32B1.76B1.64B1.86B1.90B-
Gross Profit48.06M195.13M1.63B1.10B1.68B1.74B1.22B1.40B2.24B4.43B10.10B3.84B3.52B2.85B4.34B5.88B5.60B4.11B5.97B5.74B-
Gross Margin95.48%95.91%100.00%100.00%98.19%97.25%100.00%100.00%100.00%100.00%100.00%100.00%100.00%70.04%78.82%81.69%76.05%71.48%76.28%75.09%-
Operating Expense117.34M118.28M557.20M450.76M773.92M968.77M1.09B1.17B1.65B3.13B5.89B1.70B1.71B1.98B2.12B3.11B2.57B2.53B3.36B2.97B-
Operating Income-69.28M76.85M1.08B652.85M904.40M771.66M134.70M226.87M588.42M1.30B4.21B2.15B1.81B871.06M2.22B2.77B3.03B1.58B2.61B2.77B-
Operating Margin-137.65%37.77%65.87%59.16%52.91%43.12%11.00%16.21%26.32%29.34%41.69%55.89%51.39%21.39%40.37%38.47%41.12%27.55%33.38%36.24%-
EBITDA-69.28M76.85M1.08B652.85M904.40M771.66M134.70M226.87M641.89M1.36B4.29B2.21B1.88B946.38M2.31B2.91B3.38B1.93B2.95B3.08B-
EBITDA Margin-137.65%37.77%65.87%59.16%52.91%43.12%11.00%16.21%28.71%30.75%42.48%57.45%53.28%23.24%42.05%40.50%45.84%33.56%37.70%40.31%-
Net Income-69.28M73.66M712.82M472.91M597.83M84.52M44.66M98.25M326.43M855.68M3.08B1.79B1.50B818.84M1.87B2.29B2.57B1.52B2.25B2.34B2.63B
Net Income Margin-137.65%36.20%43.67%42.85%34.97%4.72%3.65%7.02%14.60%19.32%30.46%46.47%42.70%20.11%34.03%31.84%34.84%26.39%28.78%30.60%41.04%
Interest Expense2.27M8.31M--31.02M49.12M-0000001.22B1.17B1.32B1.76B1.64B1.86B1.90B1.68B
Interest Expense % of Total Revenue4.52%4.09%--1.81%2.75%-0.00%0.00%0.00%0.00%0.00%0.00%29.96%21.18%18.31%23.95%28.52%23.72%24.91%26.26%

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 Assets729.26M4.12B10.98B10.10B19.04B23.81B17.72B17.79B24.24B51.81B64.17B54.78B57.70B58.69B64.99B96.66B110.42B125.69B133.75B144.55B161.41B
Total Liabilities372.60M3.50B9.40B7.16B15.47B19.87B13.02B12.89B18.93B41.55B51.37B39.44B36.89B39.02B43.64B73.20B85.21B92.72B99.13B108.13B123.57B
Total Equity356.66M620.12M1.43B2.75B3.32B3.48B4.13B4.22B4.53B9.37B12.66B15.25B20.79B19.67B21.34B23.45B25.21B32.95B34.60B36.41B37.85B
Cash488.21M3.39B8.06B7.40B12.61B11.19B10.98B10.51B2.93B28.76B31.12B24.34B10.67B16.75B25.62B40.50B42.78B42.58B44.10B59.00B68.38B
Total Debt--------1.49B5.64B13.66B14.01B20.07B21.71B21.03B35.75B39.15B36.34B45.25B24.52B-
Net Debt-488.21M-3.39B-8.06B-7.40B-12.61B-11.19B-10.98B-10.51B-1.44B-23.12B-17.46B-10.33B9.40B4.96B-4.59B-4.76B-3.63B-6.24B1.15B-34.48B-

Cash Flow

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
Operating Cash Flow114.70M1.21B5.55B-1.44B7.01B2.36B-5.77B-203.07M-584.90M2.86B2.32B-1.02B-13.48B2.36B6.67B-4.19B2.93B-5.03B-7.46B13.72B5.36B
Investing Cash Flow-3.50M1.91B-72.20M-47.05M-99.90M-141.59M-124.20M-42.87M-462.02M-311.05M-16.24B-53.59M-214.58M-2.15B-239.76M-632.17M-90.78M70.09M-141.13M-2.59B-
Financing Cash Flow-100.00M2.90M842.04M-10.34M141.51M447.75M-80.71M2.94B8.47B12.69B-4.17B8.52B58.05M-3.06B13.68B1.05B2.58B5.32B2.28B-
Capital Expenditure3.77M8.21M60.65M51.14M41.44M127.23M124.78M66.29M475.97M277.69M126.57M93.90M157.30M131.82M244.20M263.26M194.77M144.87M175.42M2.51B129.88M
Free Cash Flow110.93M1.21B5.49B-1.49B6.96B2.23B-5.89B-269.35M-1.06B2.58B2.19B-1.11B-13.64B2.23B6.42B-4.45B2.74B-5.18B-7.64B11.21B5.23B
Dividends Paid--13.30M31.39M10.34M20.49M545.38M196.94K29.24M222.38M1.00B728.78M782.74M1.44B1.29B1.51B1.78B2.05B1.61B1.70B1.88B
FCF to OCF96.71%99.32%98.91%103.55%99.41%94.60%102.16%132.64%181.38%90.28%94.54%109.23%101.17%94.42%96.34%106.29%93.36%102.88%102.35%81.72%97.57%
Dividend Paid to FCF--0.24%-2.10%0.15%0.92%-9.25%-0.07%-2.76%8.62%45.61%-65.57%-5.74%64.61%20.11%-34.01%65.15%-39.57%-21.12%15.17%35.92%

Earnings

Report DateJan 30, 2018Apr 28, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Aug 29, 2019Oct 18, 2019Dec 31, 2019Apr 25, 2020Aug 30, 2020Oct 28, 2020Dec 31, 2020Apr 28, 2021Aug 26, 2021Oct 28, 2021Dec 31, 2021Apr 28, 2022Aug 26, 2022Oct 27, 2022Dec 31, 2022Apr 27, 2023Aug 24, 2023Sep 30, 2023Dec 31, 2023Apr 25, 2024Aug 29, 2024Oct 29, 2024Apr 26, 2025Aug 29, 2025Oct 30, 2025Apr 25, 2026Aug 29, 2026
EPS Estimate---------------------------------
EPS Actual0.080.100.060.020.040.100.090.070.230.050.170.190.210.120.160.140.240.040.100.100.090.090.120.100.150.100.100.110.180.170.180.130.26
Surprise---------------------------------
TimingPre-marketAfter-hours----Pre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-market--Pre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap37.85B
Enterprise Value1.22B
Trailing P/E11.48
Forward P/E0.00
Price / Sales4.64
Price / Book1.01
EPS0.71
Book Value8.57
Revenue (TTM)8.15B
Gross Profit (TTM)4.84B
Profit Margin42.31%
Operating Margin61.13%
Return on Equity9.06%
Return on Assets2.04%
Shares Outstanding4.64B
Shares Float2.94B
Beta0.63
Dividend Yield2.70%
Dividend Rate0.22
Payout Ratio19.31%

Dividends

20261×
0.05Jul 6, 2026
20252×
0.06Dec 24, 20250.11Jul 25, 2025
20242×
0.05Dec 24, 20240.10Jun 7, 2024
20232×
0.05Oct 20, 20230.10Jun 19, 2023
20221×
0.20Jun 20, 2022
20211×
0.19Jun 7, 2021
20201×
0.15Jul 13, 2020
20191×
0.07Jul 16, 2019
20181×
0.17Jul 11, 2018

Stock Splits

  • Apr 12, 20221378:1315