Caida Securities Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Caida Securities Co., Ltd. carries a market capitalization of 24.95B, placing it among publicly traded companies globally. Its enterprise value stands at -3.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.95B |
| Enterprise Value | -3.09B |
Share Statistics
Caida Securities Co., Ltd. currently has 3.25B shares outstanding.
| Shares Outstanding | 3.25B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Caida Securities Co., Ltd. trades at a trailing price-to-earnings ratio of 34.24. The price-to-sales ratio is 9.60, and the price-to-book ratio stands at 4.14.
| PE Ratio | 34.24 |
| PS Ratio | 9.60 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 4.24 |
| P/OCF Ratio | 4.31 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 95.04 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 12.39 |
| Return on Assets (ROA) | 1.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Caida Securities Co., Ltd. has paid 200.30M in income taxes, reflecting an effective tax rate of 25.25.
| Income Tax | 200.30M |
| Effective Tax Rate | 25.25 |
Stock Price Statistics
Caida Securities Co., Ltd.'s stock has gained approximately 9.23295% over the past 52 weeks. The 50-day moving average sits at 6.80, while the 200-day moving average is 6.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.23295% |
| 50-Day Moving Average | 6.80 |
| 200-Day Moving Average | 6.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Caida Securities Co., Ltd. generated 2.12B in revenue and converted that into 592.92M in net income, yielding earnings per share of 0.19.
| Revenue | 2.12B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 793.35M |
| Net Income | 592.92M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
Caida Securities Co., Ltd. holds 35.29B in cash and equivalents against 11.89B in total debt, resulting in a net debt position of -35.29B.
| Cash & Cash Equivalents | 35.29B |
| Total Debt | 11.89B |
| Net Debt | -35.29B |
| Equity (Book Value) | 4.90B |
| Book Value Per Share | 1.55 |
| Working Capital | N/A |
Cash Flow
Caida Securities Co., Ltd. produced 4.71B in operating cash flow over the past twelve months. After subtracting -73.22M in capital expenditures, free cash flow totaled 4.64B - equivalent to 1.47 per share.
| Operating Cash Flow | 4.71B |
| Capital Expenditures | -73.22M |
| Free Cash Flow | 4.64B |
| FCF Per Share | 1.47 |
Margins
Caida Securities Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 37.50 |
| Profit Margin | 28.02 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 43.10 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 43.10 |
| Shareholder Yield | 0.93 |
| FCF Yield | 23.58 |
Scores
Caida Securities Co., Ltd. posts an Altman Z-Score of 0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.32 |