Caitong Securities Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Caitong Securities Co.,Ltd. carries a market capitalization of 42.40B, placing it among publicly traded companies globally. Its enterprise value stands at 17.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 42.40B |
| Enterprise Value | 17.95B |
Share Statistics
Caitong Securities Co.,Ltd. currently has 4.64B shares outstanding.
| Shares Outstanding | 4.64B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Caitong Securities Co.,Ltd. trades at a trailing price-to-earnings ratio of 18.04. The price-to-sales ratio is 7.26, and the price-to-book ratio stands at 2.27.
| PE Ratio | 18.04 |
| PS Ratio | 7.26 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | -19.67 |
| P/OCF Ratio | -18.76 |
Enterprise Valuation
| EV / Sales | 3.60 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 138.43 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 13.14 |
| Return on Assets (ROA) | 1.27 |
| 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, Caitong Securities Co.,Ltd. has paid 412.64M in income taxes, reflecting an effective tax rate of 17.07.
| Income Tax | 412.64M |
| Effective Tax Rate | 17.07 |
Stock Price Statistics
Caitong Securities Co.,Ltd.'s stock has gained approximately 15.86294% over the past 52 weeks. The 50-day moving average sits at 8.18, while the 200-day moving average is 8.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.86294% |
| 50-Day Moving Average | 8.18 |
| 200-Day Moving Average | 8.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Caitong Securities Co.,Ltd. generated 4.98B in revenue and converted that into 2.01B in net income, yielding earnings per share of 0.42.
| Revenue | 4.98B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 2.42B |
| Net Income | 2.01B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
Caitong Securities Co.,Ltd. holds 71.68B in cash and equivalents against 53.47B in total debt, resulting in a net debt position of -71.68B.
| Cash & Cash Equivalents | 71.68B |
| Total Debt | 53.47B |
| Net Debt | -71.68B |
| Equity (Book Value) | 15.95B |
| Book Value Per Share | 3.36 |
| Working Capital | N/A |
Cash Flow
Caitong Securities Co.,Ltd. produced -1.93B in operating cash flow over the past twelve months. After subtracting -88.56M in capital expenditures, free cash flow totaled -2.02B - equivalent to -0.42 per share.
| Operating Cash Flow | -1.93B |
| Capital Expenditures | -88.56M |
| Free Cash Flow | -2.02B |
| FCF Per Share | -0.42 |
Margins
Caitong 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 | 48.53 |
| Profit Margin | 40.25 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 53.59 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.23 |
| Dividend Yield | N/A |
| Payout Ratio | 53.59 |
| Shareholder Yield | -18.09 |
| FCF Yield | -5.08 |
Stock Splits
Caitong Securities Co.,Ltd.'s most recent stock split took place on April 12, 2022 with a 1000:1047 split ratio.
| Last Split Date | 4/12/2022 |
| Split Ratio | 1000:1047 |
Scores
Caitong Securities Co.,Ltd. posts an Altman Z-Score of 0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.27 |