1. People's Republic of China Stocks

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    Asset Management
Caitong Securities Co.,Ltd.

Caitong Securities Co.,Ltd.

601108.SS
Caitong Securities Co.,Ltd.CN flagShanghai Stock Exchange
9.13
CNY
+0.06
- -
42.40BMarket Cap
Caitong Securities Co.,Ltd.
601108.SS
(Shanghai Stock Exchange)

Recent

price

9.13

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
1.18
2.37
3.04
1.13
1.01
0.73
1.15
1.54
1.48
0.92
1.27
1.23
1.39
1.05
Revenue per Share
- -
- -
- -
0.17
0.46
0.93
0.52
0.43
0.21
0.5
0.6
0.68
0.34
0.48
0.5
0.57
0.42
Basic EPS, GAAP
- -
- -
- -
-0.56
1.38
0.66
-0.33
-3.89
0.57
1.7
-1.17
0.73
-1.16
-1.63
2.4
1.13
-0.42
Free Cash Flow per Basic Share
- -
- -
- -
0.02
0.12
0.3
0.21
0.22
0.37
0.34
0.4
0.47
0.46
0.34
0.36
0.41
0.23
Dividend per Share
- -
- -
- -
1.17
2.19
1.81
2.15
2.48
2.03
2.35
2.6
2.91
2.76
2.83
3.05
3.32
3.36
Book Value per Share
- -
- -
- -
2.77
5.17
3.75
4.41
5.84
4.97
5.57
5.92
6.58
7.31
7.31
7.71
8.13
8.08
Tangible Book Value per Share
- -
- -
- -
1,900
1,868
3,322
3,403
3,502
3,900
3,775
3,812
3,774
4,462
4,692
4,680
4,618
4,747
Basic Weighted Avg Shares
1,740
1,225
1,400
2,236
4,429
10,098
3,843
3,522
2,852
4,338
5,879
5,602
4,110
5,969
5,741
6,414
4,982
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
53
62
80
60
67
75
92
146
348
346
338
311
333
- -
Depreciation Expense
85
45
98
326
856
3,075
1,786
1,504
819
1,873
2,292
2,566
1,517
2,252
2,340
2,632
2,005
Net Income, GAAP
25.15
31.24
30.31
26.48
21.97
21.11
17.26
18.41
6.66
15.58
17.23
15.39
4.29
13.82
15.59
16.85
17.07
Effective Tax Rate (%)
4.86
3.65
7.02
14.6
19.32
30.46
46.47
42.7
28.71
43.17
38.98
45.81
36.92
37.73
40.76
41.04
40.25
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
1,489
5,641
13,656
14,005
20,065
22,275
21,030
36,435
39,149
36,337
45,249
48,367
49,718
53,467
LT Debt
3,940
4,697
4,894
5,309
10,261
12,802
15,338
20,811
19,709
21,348
23,457
25,217
32,975
34,627
36,427
37,845
38,623
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
3.64
1.86
3.89
13.65
27.1
60.79
26.76
18.78
9.85
22.29
24.38
24.55
13.02
17.58
16.97
17.76
13.14
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
4,644
4,644
Market Capitalization
40,649
42,098
36,170

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
68,375
71,684
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.08%
10.47%
3.89%
Free Cash Flow
17.51%
-140.66%
-53.39%
Net Income, GAAP
8.38%
7.19%
12.5%
Sales/Revenue/Turnover
2.01%
4.36%
11.72%
Total Cash Common Dividend
9.85%
5.44%
10.4%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,338
1,459
1,284
1,659
5,741
2025
993
1,771
- -
1,713
6,414
2026
1,497
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
- -
- -
- -
0.5
2025
0.06
- -
- -
- -
0.57
2026
0.13
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
- -
- -
- -
0.36
2025
0.07
- -
- -
- -
0.41
2026
0.05
- -
- -
- -
- -
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Business
Caitong Securities Co.,Ltd., along with its affiliated entities, delivers a broad spectrum of financial services within China and to international clients. The firm is actively involved in securities brokerage, investment advisory, and proprietary trading activities, including market-making. Its comprehensive offerings extend to investment banking, encompassing securities underwriting, sponsorship, and financial advisory for corporate transactions such as mergers, acquisitions, and capital issuance. Caitong Securities also facilitates margin financing and securities lending, oversees various asset management programs including mutual and private equity funds, and operates a futures business. Additionally, the company provides wealth management solutions, distributes a range of financial products, engages in cross-border operations, and offers essential asset custody services. Established in 1993, the company's main operational base is situated in Hangzhou, China.