Caida Securities Co., Ltd. (SHA:600906)
China
· Delayed Price · Currency is CNY 6.07
+0.03 (0.50%)
Apr 29, 2026, 3:00 PM CST
Caida Securities Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest and Dividend Income | 1,134 | 1,511 | 1,660 | 1,555 | 1,638 | Upgrade
|
| Total Interest Expense | - | 570.14 | 650.2 | 669.27 | 695.27 | Upgrade
|
| Net Interest Income | 1,134 | 940.53 | 1,010 | 885.9 | 942.4 | Upgrade
|
| Gain on Sale of Investments (Rev) | -95.98 | 125.82 | 231.21 | -336.74 | 88.95 | Upgrade
|
| Other Revenue | 1,663 | 1,373 | 1,071 | 1,086 | 1,492 | Upgrade
|
| Revenue Before Loan Losses | 2,701 | 2,439 | 2,312 | 1,635 | 2,524 | Upgrade
|
| Provision for Loan Losses | - | 9.2 | -5.4 | 1.7 | -30.09 | Upgrade
|
| Revenue | 2,701 | 2,430 | 2,317 | 1,633 | 2,554 | Upgrade
|
| Revenue Growth (YoY) | 11.13% | 4.87% | 41.90% | -36.05% | 24.93% | Upgrade
|
| Cost of Services Provided | 1,604 | 1,469 | 1,499 | 1,115 | 1,099 | Upgrade
|
| Other Operating Expenses | 113.51 | 54.77 | 68.32 | 101.21 | 405.11 | Upgrade
|
| Total Operating Expenses | 1,717 | 1,527 | 1,568 | 1,216 | 1,503 | Upgrade
|
| Operating Income | 984.12 | 903.62 | 749.28 | 416.75 | 1,051 | Upgrade
|
| Currency Exchange Gains | -0.62 | 0.46 | 0.42 | 2.2 | -0.61 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.68 | 5 | -0.03 | -0.2 | -0.66 | Upgrade
|
| EBT Excluding Unusual Items | 982.82 | 909.08 | 749.67 | 418.75 | 1,050 | Upgrade
|
| Impairment of Goodwill | - | -7.31 | - | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | -0.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -27.53 | 16.38 | -74.31 | -124.49 | Upgrade
|
| Other Unusual Items | - | 4.92 | 3.74 | 50.29 | -12.6 | Upgrade
|
| Pretax Income | 982.82 | 879.21 | 769.88 | 395.64 | 912.36 | Upgrade
|
| Income Tax Expense | 235.56 | 192.52 | 163.88 | 92.89 | 231.84 | Upgrade
|
| Earnings From Continuing Ops. | 747.26 | 686.69 | 606 | 302.75 | 680.52 | Upgrade
|
| Minority Interest in Earnings | -0.18 | -0.15 | -0.17 | 0.01 | -0.05 | Upgrade
|
| Net Income | 747.08 | 686.54 | 605.83 | 302.76 | 680.48 | Upgrade
|
| Net Income to Common | 747.08 | 686.54 | 605.83 | 302.76 | 680.48 | Upgrade
|
| Net Income Growth | 8.82% | 13.32% | 100.10% | -55.51% | 27.93% | Upgrade
|
| Shares Outstanding (Basic) | 3,248 | 3,269 | 3,189 | 3,364 | 3,093 | Upgrade
|
| Shares Outstanding (Diluted) | 3,248 | 3,269 | 3,189 | 3,364 | 3,093 | Upgrade
|
| Shares Change (YoY) | -0.64% | 2.53% | -5.21% | 8.76% | 10.48% | Upgrade
|
| EPS (Basic) | 0.23 | 0.21 | 0.19 | 0.09 | 0.22 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.21 | 0.19 | 0.09 | 0.22 | Upgrade
|
| EPS Growth | 9.52% | 10.53% | 111.11% | -59.09% | 15.79% | Upgrade
|
| Free Cash Flow | 2,869 | 5,323 | -805.63 | 518.82 | -190.69 | Upgrade
|
| Free Cash Flow Per Share | 0.88 | 1.63 | -0.25 | 0.15 | -0.06 | Upgrade
|
| Dividend Per Share | - | 0.100 | 0.100 | 0.050 | 0.100 | Upgrade
|
| Dividend Growth | - | - | 100.00% | -50.00% | - | Upgrade
|
| Operating Margin | 36.44% | 37.18% | 32.34% | 25.52% | 41.15% | Upgrade
|
| Profit Margin | 27.66% | 28.25% | 26.15% | 18.54% | 26.65% | Upgrade
|
| Free Cash Flow Margin | 106.24% | 219.03% | -34.77% | 31.77% | -7.47% | Upgrade
|
| Effective Tax Rate | 23.97% | 21.90% | 21.29% | 23.48% | 25.41% | Upgrade
|
| Revenue as Reported | 2,700 | 2,444 | 2,317 | 1,644 | 2,524 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.