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XSHG
601108
Market cap4.95bUSD
Jun 16, Last price  
7.63CNY
1D
1.19%
1Q
-6.50%
IPO
-57.68%
Name

Caitong Securities Co Ltd

Chart & Performance

D1W1MN
P/E
15.73
P/S
5.56
EPS
0.48
Div Yield, %
1.31%
Shrs. gr., 5y
4.20%
Rev. gr., 5y
17.44%
Revenues
6.37b
+55.03%
50,331,256203,445,9511,650,812,7091,175,971,7651,678,324,5711,741,088,4811,224,698,6321,411,531,3112,235,678,2484,428,670,87710,098,116,1423,843,382,7813,516,817,5162,852,290,6154,338,378,1115,878,826,2555,602,112,5104,109,971,8556,371,603,406
Net income
2.25b
+48.43%
073,655,880720,727,927495,879,996597,826,200487,248,82344,656,71698,253,694326,433,596855,682,8303,075,405,9361,785,885,4361,503,931,618818,836,0661,873,062,5232,291,596,6182,566,175,3271,517,201,1642,252,014,571
CFO
-7.15b
114,698,9981,213,680,1385,554,607,76507,005,950,3821,338,453,1860002,856,327,4212,319,728,767002,362,615,1946,665,569,90402,931,208,5520-7,148,575,634
Dividend
Jun 07, 20240.1 CNY/sh

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.
URL
https://www.ctsec.com/
IPO date
Oct 24, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%