Caitong Securities Co.,Ltd. (601108.SS) SHH

Currency In CNY

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Valuation

Market Cap40.27B
Enterprise Value121.72B
P/E Ratio13.23
PEG Ratio0.34
Price/Sales Ratio4.58
Price/Book Ratio1.02
Enterprise/Revenue14.53
Enterprise/EBITDA35.26

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.34
Operating Margin0.36
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Management Effectiveness

Return On Assets0.02
Return On Equity0.08

Income Statement

Revenue8.55B
Revenue/Share1.87
Gross Profit7.65B
EBITDA5.13B
Net Income2.63B
Diluted EPS0.55

Balance Sheet

Total Cash5.62B
Total Cash/Share1.22
Total Debt91.07B
Total Debt/Equity2.39
Current Ratio0.87
Book Value Per Share8.28

Price History

52-Week Change4.57
52-Week High9.9
52-Week Low7.29
Moving Average 50 Days8.22
Moving Average 200 Days8.42

Statistics

Average Volume64.8M
Shares Outstanding4.64B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.11
Trailing Annual Dividend Yield1.3
Payout Ratio0.07
Last Split Factor1047:1000
Last Split DateApril 12, 2022
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