XSHG
601108
Market cap4.83bUSD
Jun 06, Last price
7.47CNY
1D
-0.66%
1Q
-7.09%
IPO
-58.57%
Name
Caitong Securities Co Ltd
Chart & Performance
Profile
Caitong Securities Co.,Ltd., together with its subsidiaries, engages in the securities brokerage business in China. The company is also involved in the securities investment consulting, securities self-employment, securities underwriting and sponsorship, margin financing and securities lending, securities investment fund sales agency, and agency sales of financial products businesses. In addition, it engages in the wealth management, futures, cross border, asset custody, and personal finance activities. The company was founded in 1993 and is based in Hangzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 6,371,603 55.03% | 4,109,972 -26.64% | |||||||
Cost of revenue | 1,086,368 | 4,095,818 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 5,285,235 | 14,154 | |||||||
NOPBT Margin | 82.95% | 0.34% | |||||||
Operating Taxes | 361,068 | 67,961 | |||||||
Tax Rate | 6.83% | 480.15% | |||||||
NOPAT | 4,924,167 | (53,807) | |||||||
Net income | 2,252,015 48.43% | 1,517,201 -40.88% | |||||||
Dividends | (1,612,933) | (928,746) | |||||||
Dividend yield | 4.34% | 2.92% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 51,660,376 | ||||||||
Long-term debt | 368,612 | 36,798,930 | |||||||
Deferred revenue | 47,868 | ||||||||
Other long-term liabilities | (35,534,740) | ||||||||
Net debt | (122,227,662) | (28,090,710) | |||||||
Cash flow | |||||||||
Cash from operating activities | (7,148,576) | ||||||||
CAPEX | (175,419) | ||||||||
Cash from investing activities | (141,126) | 70,086 | |||||||
Cash from financing activities | 5,321,585 | 2,581,865 | |||||||
FCF | 54,635,910 | (11,546,480) | |||||||
Balance | |||||||||
Cash | 44,102,975 | 42,576,042 | |||||||
Long term investments | 78,493,299 | 73,973,974 | |||||||
Excess cash | 122,277,694 | 116,344,517 | |||||||
Stockholders' equity | 20,271,624 | 26,302,038 | |||||||
Invested Capital | 113,482,846 | 150,071,239 | |||||||
ROIC | 3.74% | ||||||||
ROCE | 3.95% | 0.01% | |||||||
EV | |||||||||
Common stock shares outstanding | 4,791,520 | 4,462,356 | |||||||
Price | 7.76 8.99% | 7.12 -35.97% | |||||||
Market cap | 37,182,198 17.03% | 31,771,977 -27.75% | |||||||
EV | (85,022,847) | 11,388,237 | |||||||
EBITDA | 5,623,443 | 359,709 | |||||||
EV/EBITDA | 31.66 | ||||||||
Interest | 1,856,034 | 1,640,019 | |||||||
Interest/NOPBT | 35.12% | 11,586.91% |