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C

Caida Securities Co 600906.SS · CNY

Financials · Shanghai · 🇨🇳 China

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5.68

-0.53%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue, before interest expense

CN¥2.70bn

FY2016FY2025

Net income

CN¥747.1m

FY2016FY2025

Total assets

CN¥54.67bn

FY2016FY2025

Shareholders' equity

CN¥12.26bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expenseCN¥2.70bnCN¥3.01bnCN¥2.97bnCN¥2.31bnCN¥3.22bnCN¥2.78bnCN¥2.41bnCN¥1.98bnCN¥1.48bnCN¥1.84bn
Operating income—CN¥879.2mCN¥769.9mCN¥395.6mCN¥912.4mCN¥719.5mCN¥818.2mCN¥103.3mCN¥415.5mCN¥887.7m
Net incomeCN¥747.1mCN¥686.5mCN¥605.8mCN¥302.8mCN¥680.5mCN¥531.9mCN¥609.2mCN¥73.6mCN¥309.1mCN¥663.8m
Diluted earnings per share0.230.210.190.090.180.200.220.030.110.24

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥54.67bnCN¥52.25bnCN¥46.70bnCN¥43.88bnCN¥45.29bnCN¥39.14bnCN¥34.21bnCN¥33.14bnCN¥27.63bnCN¥32.94bn
Cash and short-term investments—CN¥27.67bnCN¥20.45bnCN¥16.83bnCN¥18.21bnCN¥15.10bnCN¥12.49bnCN¥3.31bnCN¥4.34bnCN¥14.37bn
Total liabilitiesCN¥42.40bnCN¥40.30bnCN¥35.12bnCN¥32.74bnCN¥34.13bnCN¥30.21bnCN¥25.54bnCN¥24.68bnCN¥18.79bnCN¥24.39bn
Debt—CN¥11.75bnCN¥9.89bnCN¥8.88bnCN¥9.31bnCN¥9.19bnCN¥7.58bnCN¥7.50bnCN¥4.65bnCN¥6.60bn
Shareholders' equityCN¥12.26bnCN¥11.94bnCN¥11.58bnCN¥11.14bnCN¥11.16bnCN¥8.92bnCN¥8.67bnCN¥8.46bnCN¥8.83bnCN¥8.55bn
Shares outstanding3,245m3,245m3,245m3,245m3,852m2,627m2,745m2,745m2,745m2,740m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expenseCN¥1.34bnCN¥734.5mCN¥628.3mCN¥1.01bnCN¥763.6mCN¥637.1mCN¥870.2mCN¥755.0m
Operating income———CN¥372.8mCN¥322.0mCN¥147.9mCN¥419.3mCN¥157.4m
Net incomeCN¥512.8mCN¥253.4mCN¥83.1mCN¥289.4mCN¥256.4mCN¥118.1mCN¥316.7mCN¥129.3m
Diluted earnings per share0.160.080.030.090.080.040.100.04
Total assetsCN¥62.03bnCN¥61.06bnCN¥54.67bnCN¥54.15bnCN¥54.11bnCN¥53.71bnCN¥52.25bnCN¥48.51bn
Cash and short-term investments———CN¥1.75bnCN¥28.23bnCN¥27.21bnCN¥27.67bnCN¥24.06bn
Debt———CN¥10.10bnCN¥9.91bn———
Shareholders' equityCN¥12.76bnCN¥12.51bnCN¥12.26bnCN¥12.28bnCN¥11.99bnCN¥12.06bnCN¥11.94bnCN¥11.62bn

Financial ratios

Data as of 25 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin—29.2%25.9%17.1%28.3%25.9%34.0%
Net margin27.7%22.8%20.4%13.1%21.1%19.2%—
Return on equity6.1%5.7%5.2%2.7%6.1%6.0%—
Return on assets1.4%1.3%1.3%0.7%1.5%1.4%—
Revenue growth-10.4%1.6%28.3%-28.2%16.0%15.3%—
Earnings growth8.8%13.3%100.1%-55.5%27.9%-12.7%—
Current ratio—1.48x1.67x1.45x1.47x1.36x1.32x
Equity ratio22.4%22.9%24.8%25.4%24.6%22.8%—
Interest coverage—1.54x1.18x0.59x1.31x0.99x1.37x
Buybacks as a share of market value0.0%0.0%0.0%15.8%-46.6%4.3%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.3%-0.6%-3.6%
Net income35.1%7.0%-9.6%

Average margins

Over each period

1 year3 years5 years10 years
Net margin25.1%21.3%20.9%25.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings29.033.640.281.172.2
Price to sales8.07.68.210.615.3

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 24 Oct 2025.

FY2025FY2024FY2023FY2022FY2021
Paid in the year0.130.100.050.100.08

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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