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C

Caitong Securities Co 601108.SS · CNY

Financials · Shanghai · 🇨🇳 China

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7.35

0.00%

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¥6.41bn

FY2016FY2025

Net income

CN¥2.63bn

FY2016FY2025

Total assets

CN¥161.41bn

FY2016FY2025

Shareholders' equity

CN¥37.85bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expenseCN¥6.41bnCN¥7.65bnCN¥7.83bnCN¥5.75bnCN¥7.37bnCN¥7.20bnCN¥5.50bnCN¥4.07bnCN¥3.52bnCN¥3.84bn
Operating income—CN¥2.77bnCN¥2.61bnCN¥1.58bnCN¥3.03bnCN¥2.77bnCN¥2.22bnCN¥871.1mCN¥1.81bnCN¥2.15bn
Net incomeCN¥2.63bnCN¥2.34bnCN¥2.25bnCN¥1.52bnCN¥2.57bnCN¥2.29bnCN¥1.87bnCN¥818.8mCN¥1.50bnCN¥1.79bn
Diluted earnings per share0.510.490.440.330.620.660.500.190.460.51

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥161.41bnCN¥144.55bnCN¥133.75bnCN¥125.69bnCN¥110.42bnCN¥96.66bnCN¥64.99bnCN¥58.69bnCN¥57.70bnCN¥54.78bn
Cash and short-term investments—CN¥59.00bnCN¥44.10bnCN¥4.30bnCN¥6.43bnCN¥40.50bnCN¥25.62bnCN¥16.75bnCN¥10.67bnCN¥24.34bn
Total liabilitiesCN¥123.57bnCN¥108.13bnCN¥99.13bnCN¥92.72bnCN¥85.21bnCN¥73.20bnCN¥43.64bnCN¥39.02bnCN¥36.89bnCN¥39.44bn
Debt—CN¥72.38bnCN¥68.40bnCN¥65.58bnCN¥60.28bnCN¥50.31bnCN¥27.54bnCN¥26.08bnCN¥23.72bnCN¥21.80bn
Shareholders' equityCN¥37.85bnCN¥36.41bnCN¥34.60bnCN¥32.95bnCN¥25.21bnCN¥23.45bnCN¥21.34bnCN¥19.67bnCN¥20.79bnCN¥15.25bn
Shares outstanding5,169m4,801m5,117m4,644m4,129m3,466m3,752m4,415m3,240m3,499m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expenseCN¥2.40bnCN¥1.50bnCN¥1.71bnCN¥2.32bnCN¥2.18bnCN¥1.45bnCN¥2.10bnCN¥1.75bn
Operating income———CN¥1.03bnCN¥973.3mCN¥309.4mCN¥1.05bnCN¥608.2m
Net incomeCN¥1.28bnCN¥617.1mCN¥594.6mCN¥954.5mCN¥793.6mCN¥289.7mCN¥867.6mCN¥545.1m
Diluted earnings per share0.250.120.120.180.150.060.180.11
Total assetsCN¥198.56bnCN¥177.42bnCN¥161.41bnCN¥148.35bnCN¥139.25bnCN¥138.92bnCN¥144.55bnCN¥141.76bn
Cash and short-term investments———CN¥4.46bnCN¥57.64bnCN¥57.38bnCN¥59.00bnCN¥6.21bn
Debt———CN¥37.25bnCN¥49.04bnCN¥35.23bnCN¥48.43bnCN¥30.77bn
Shareholders' equityCN¥39.46bnCN¥38.62bnCN¥37.85bnCN¥36.93bnCN¥36.63bnCN¥36.63bnCN¥36.41bnCN¥35.68bn

Financial ratios

Data as of 19 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2017FY2016
Operating margin—36.2%33.4%27.6%41.1%38.5%40.4%——
Net margin41.0%30.6%28.8%26.4%34.8%31.8%———
Return on equity7.0%6.4%6.5%4.6%10.2%9.8%———
Return on assets1.6%1.6%1.7%1.2%2.3%2.4%———
Revenue growth-16.1%-2.3%36.1%-21.9%2.4%30.8%———
Earnings growth12.5%3.9%48.4%-40.9%12.0%22.3%———
Current ratio—2.02x30.46x54.34x42.14x63.59x317.31x——
Debt to equity——1.31x1.57x1.61x1.27x—0.52x0.72x
Equity ratio23.4%25.2%25.9%26.2%22.8%24.3%———
Interest coverage—1.45x1.41x0.97x1.72x2.10x1.91x——
Buybacks as a share of market value-7.6%6.2%-10.2%-12.5%-19.1%7.6%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.7%-2.3%-4.4%
Net income20.2%2.8%-1.5%

Average margins

Over each period

1 year3 years5 years10 years
Net margin35.4%31.6%32.2%32.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings17.116.817.621.817.118.321.737.237.8
Price to sales7.05.15.15.86.05.87.47.516.1

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 6 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.050.170.150.150.200.1910.1530.067

Sources and methodology

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

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