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Caitong Securities Co.,Ltd.

¥8.25 -$0.54 (-6.14%)

SHH · 14 Sep 2026 07:00 UTC

Previous Close

¥8.2

Day Range

¥8.11¥8.3

Year Range

¥7.29¥9.9

Market Cap

38.31B

AVG Volume

67.82M

Trailing/Forward PE

11/10.6

PEG ratio

1.35

Dividend Yield

1.33%

Next Earnings Date

2026-10-23

Primary Exchange

Shanghai Stock Exchange

Revenue (CNY)

601108.SS Revenue (CNY) by year
Period	Revenue (CNY)
2025	8.04B
2024	7.65B
2023	7.83B
2022	5.75B
2021	7.37B
2020	7.2B
2019	5.5B
2018	3.45B
2017	3.52B
2016	3.84B

Net Income (CNY)

601108.SS Net Income (CNY) by year
Period	Net Income (CNY)
2025	2.63B
2024	2.34B
2023	2.25B
2022	1.52B
2021	2.57B
2020	2.29B
2019	1.87B
2018	818.84M
2017	1.5B
2016	1.79B

Operating Income (CNY)

601108.SS Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	2.86B
2024	2.77B
2023	2.61B
2022	1.58B
2021	3.03B
2020	2.77B
2019	2.22B
2018	871.06M
2017	1.81B
2016	1.9B

EBITDA (CNY)

601108.SS EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	3.11B
2024	3.04B
2023	2.61B
2022	1.68B
2021	3.03B
2020	2.77B
2019	2.22B
2018	871.06M
2017	1.81B
2016	1.9B

Cash Flows (CNY)

601108.SS Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	5.24B
2024	11.21B
2023	-7.64B
2022	-5.18B
2021	2.74B
2020	-4.45B
2019	6.42B
2018	2.23B
2017	-13.64B
2016	-1.79B

EPS (CNY)

601108.SS EPS (CNY) by year
Period	EPS (CNY)
2025	0.54
2024	0.49
2023	0.47
2022	0.36
2021	0.66
2020	0.62
2019	0.48
2018	0.19
2017	0.42
2016	0.52

Expenses (CNY)

601108.SS Expenses (CNY) by year
Period	Expenses (CNY)
2025	1.13B
2024	3.6B
2023	1.23B
2022	1.15B
2021	1.23B
2020	-271.42M
2019	-65.54M
2018	-156.14M
2017	-241.59M
2016	496.74M

Cash & Debt (CNY)

601108.SS Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	4.9B
2024	59B
2023	44.1B
2022	42.58B
2021	42.78B
2020	40.5B
2019	25.62B
2018	16.75B
2017	10.67B
2016	24.34B

Debt ratios

601108.SS Debt ratios by year
Period	Debt ratios
2025	7.8
2024	1.29
2023	2.41
2022	-0.64
2021	-0.41
2020	-0.62
2019	-0.68
2018	0.56

Margins

601108.SS Margins by year
Period	Margins
2025	76.79%
2024	75.09%
2023	76.28%
2022	71.48%
2021	76.05%
2020	81.69%
2019	78.82%
2018	82.75%
2017	100%
2016	100%

Return on Capital

601108.SS Return on Capital by year
Period	Return on Capital
2025	6.96%
2024	6.42%
2023	6.5%
2022	4.6%
2021	10.18%
2020	9.77%
2019	8.77%
2018	4.16%
2017	7.23%
2016	11.64%

Shares Outstanding

601108.SS Shares Outstanding by year
Period	Shares Outstanding
2025	4.6B
2024	4.75B
2023	4.64B
2022	4.64B
2021	4.13B
2020	3.47B
2019	3.75B
2018	4.41B
2017	3.24B
2016	3.4B

Dividends (CNY)

601108.SS Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.05
2025	0.17
2024	0.15
2023	0.15
2022	0.2
2021	0.19
2020	0.15
2019	0.07
2018	0.17

Book Value Per Share (CNY)

601108.SS Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	8.22
2024	7.66
2023	7.46
2022	7.1
2021	6.11
2020	6.77
2019	5.69
2018	4.46
2017	6.42
2016	4.51

Total Assets (CNY)

601108.SS Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	161.41B
2024	144.55B
2023	133.75B
2022	125.69B
2021	110.42B
2020	96.66B
2019	64.99B
2018	58.69B
2017	57.7B
2016	54.78B

PE Ratio

601108.SS PE Ratio by year
Period	PE Ratio
Sep 26	12.75
Sep 26	13.61
Aug 26	13.66
Aug 26	13.14
Aug 26	13.73
Aug 26	13.16
Jul 26	13.03
Jul 26	12.78
Jul 26	13.31
Jul 26	13.27
Jul 26	14.18
Jun 26	14.71
Jun 26	13.15
Jun 26	13.45
Jun 26	13.36
May 26	13.73
May 26	13.85
May 26	14.41
May 26	14.69
Apr 26	14.46
Apr 26	14.51
Apr 26	14.53
Apr 26	14.43
Apr 26	13.46
Mar 26	12.15
Mar 26	12.69
Mar 26	13.15
Mar 26	13.28
Feb 26	13.77
Feb 26	13.72
Feb 26	14.05
Jan 26	14.75
Jan 26	14.37
Jan 26	13.72
Jan 26	14.1
Dec 25	13.82
Dec 25	15.99
Dec 25	15.69
Dec 25	15.68
Dec 25	15.34
Nov 25	15.05
Nov 25	14.88
Nov 25	15.79
Nov 25	15.84
Oct 25	15.86
Oct 25	15.49
Oct 25	15.36
Oct 25	15.77
Sep 25	15.53
Sep 25	18.17
Sep 25	18.33
Sep 25	18.97
Sep 25	18.71
Aug 25	19.26
Aug 25	19.57
Aug 25	19.13
Aug 25	18.15
Aug 25	17.91
Jul 25	18.37
Jul 25	17.99
Jul 25	18.26
Jul 25	17.39
Jun 25	16.01
Jun 25	14.99
Jun 25	15.32
Jun 25	15.18
May 25	14.97
May 25	14.85
May 25	15.14
May 25	14.87
Apr 25	14.81
Apr 25	15.34
Apr 25	15.07
Apr 25	15.03
Apr 25	15.97
Mar 25	16.63
Mar 25	16.67
Mar 25	17.05
Mar 25	16.79
Feb 25	16.54
Feb 25	17.48
Feb 25	17.34
Feb 25	16.56
Jan 25	15.92
Jan 25	16.23
Jan 25	16
Jan 25	15.35
Jan 25	15.94
Dec 24	18.42
Dec 24	18.23
Dec 24	18.38
Dec 24	18.62
Nov 24	18.23
Nov 24	17.43
Nov 24	18.36
Nov 24	19.64
Nov 24	17.77
Oct 24	17.86
Oct 24	17.88
Oct 24	17.62

Free Cash Flow Yield

601108.SS Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-3%
Sep 26	-2.81%
Aug 26	-2.8%
Aug 26	-2.91%
Aug 26	-2.79%
Aug 26	-2.91%
Jul 26	-2.94%
Jul 26	-2.99%
Jul 26	-2.87%
Jul 26	-2.88%
Jul 26	-2.7%
Jun 26	13.54%
Jun 26	15.14%
Jun 26	14.81%
Jun 26	14.91%
May 26	14.51%
May 26	14.38%
May 26	13.82%
May 26	13.56%
Apr 26	13.77%
Apr 26	13.72%
Apr 26	13.7%
Apr 26	13.8%
Apr 26	14.79%
Mar 26	7.62%
Mar 26	7.3%
Mar 26	7.04%
Mar 26	6.98%
Feb 26	6.73%
Feb 26	6.75%
Feb 26	6.59%
Jan 26	6.28%
Jan 26	6.45%
Jan 26	6.75%
Jan 26	6.57%
Dec 25	6.7%
Dec 25	31.72%
Dec 25	32.32%
Dec 25	32.36%
Dec 25	33.06%
Nov 25	33.71%
Nov 25	34.08%
Nov 25	32.13%
Nov 25	32.02%
Oct 25	31.98%
Oct 25	32.74%
Oct 25	33.02%
Oct 25	32.17%
Sep 25	32.67%
Sep 25	33.83%
Sep 25	33.54%
Sep 25	32.4%
Sep 25	32.86%
Aug 25	31.92%
Aug 25	31.41%
Aug 25	32.14%
Aug 25	33.87%
Aug 25	34.33%
Jul 25	33.46%
Jul 25	34.16%
Jul 25	33.66%
Jul 25	35.34%
Jun 25	29.93%
Jun 25	31.96%
Jun 25	31.28%
Jun 25	31.57%
May 25	32%
May 25	32.26%
May 25	31.66%
May 25	32.22%
Apr 25	32.35%
Apr 25	31.24%
Apr 25	31.79%
Apr 25	31.87%
Apr 25	30.01%
Mar 25	29.7%
Mar 25	29.63%
Mar 25	28.98%
Mar 25	29.41%
Feb 25	29.85%
Feb 25	28.25%
Feb 25	28.49%
Feb 25	29.82%
Jan 25	31.03%
Jan 25	30.43%
Jan 25	30.87%
Jan 25	32.17%
Jan 25	30.99%
Dec 24	-7.51%
Dec 24	-7.59%
Dec 24	-7.53%
Dec 24	-7.43%
Nov 24	-7.59%
Nov 24	-7.94%
Nov 24	-7.54%
Nov 24	-7.05%
Nov 24	-7.79%
Oct 24	-7.75%
Oct 24	-7.74%
Oct 24	-7.85%

Price to Sales

601108.SS Price to Sales by year
Period	Price to Sales
Sep 26	4.4
Sep 26	4.69
Aug 26	4.71
Aug 26	4.53
Aug 26	4.73
Aug 26	4.54
Jul 26	4.49
Jul 26	4.41
Jul 26	4.59
Jul 26	4.57
Jul 26	4.89
Jun 26	4.82
Jun 26	4.31
Jun 26	4.41
Jun 26	4.38
May 26	4.5
May 26	4.54
May 26	4.72
May 26	4.81
Apr 26	4.74
Apr 26	4.75
Apr 26	4.76
Apr 26	4.73
Apr 26	4.41
Mar 26	4.38
Mar 26	4.58
Mar 26	4.74
Mar 26	4.79
Feb 26	4.96
Feb 26	4.95
Feb 26	5.07
Jan 26	5.32
Jan 26	5.18
Jan 26	4.95
Jan 26	5.08
Dec 25	4.98
Dec 25	5.34
Dec 25	5.24
Dec 25	5.23
Dec 25	5.12
Nov 25	5.02
Nov 25	4.97
Nov 25	5.27
Nov 25	5.29
Oct 25	5.29
Oct 25	5.17
Oct 25	5.13
Oct 25	5.26
Sep 25	5.18
Sep 25	5.45
Sep 25	5.49
Sep 25	5.69
Sep 25	5.61
Aug 25	5.77
Aug 25	5.87
Aug 25	5.73
Aug 25	5.44
Aug 25	5.37
Jul 25	5.51
Jul 25	5.39
Jul 25	5.47
Jul 25	5.21
Jun 25	4.9
Jun 25	4.59
Jun 25	4.69
Jun 25	4.64
May 25	4.58
May 25	4.54
May 25	4.63
May 25	4.55
Apr 25	4.53
Apr 25	4.69
Apr 25	4.61
Apr 25	4.6
Apr 25	4.89
Mar 25	5
Mar 25	5.01
Mar 25	5.12
Mar 25	5.05
Feb 25	4.97
Feb 25	5.26
Feb 25	5.21
Feb 25	4.98
Jan 25	4.78
Jan 25	4.88
Jan 25	4.81
Jan 25	4.61
Jan 25	4.79
Dec 24	5.3
Dec 24	5.24
Dec 24	5.29
Dec 24	5.36
Nov 24	5.24
Nov 24	5.01
Nov 24	5.28
Nov 24	5.65
Nov 24	5.11
Oct 24	5.14
Oct 24	5.14
Oct 24	5.07

EV/EBITDA

601108.SS EV/EBITDA by year
Period	EV/EBITDA
Sep 26	34.81
Sep 26	35.53
Aug 26	35.57
Aug 26	35.14
Aug 26	35.63
Aug 26	35.15
Jul 26	35.05
Jul 26	34.84
Jul 26	35.28
Jul 26	35.24
Jul 26	36.01
Jun 26	38.69
Jun 26	37.37
Jun 26	37.62
Jun 26	37.55
May 26	37.86
May 26	37.96
May 26	38.44
May 26	38.68
Apr 26	38.48
Apr 26	38.53
Apr 26	38.54
Apr 26	38.45
Apr 26	37.64
Mar 26	31.55
Mar 26	32.01
Mar 26	32.41
Mar 26	32.52
Feb 26	32.94
Feb 26	32.9
Feb 26	33.19
Jan 26	33.79
Jan 26	33.46
Jan 26	32.9
Jan 26	33.23
Dec 25	32.98
Dec 25	8.36
Dec 25	8.11
Dec 25	8.1
Dec 25	7.82
Nov 25	7.57
Nov 25	7.42
Nov 25	8.19
Nov 25	8.24
Oct 25	8.26
Oct 25	7.94
Oct 25	7.83
Oct 25	8.18
Sep 25	7.97
Sep 25	5.21
Sep 25	5.33
Sep 25	5.85
Sep 25	5.63
Aug 25	6.08
Aug 25	6.33
Aug 25	5.97
Aug 25	5.19
Aug 25	4.99
Jul 25	5.37
Jul 25	5.06
Jul 25	5.28
Jul 25	4.58
Jun 25	16.73
Jun 25	15.94
Jun 25	16.19
Jun 25	16.08
May 25	15.93
May 25	15.83
May 25	16.05
May 25	15.85
Apr 25	15.8
Apr 25	16.21
Apr 25	16.01
Apr 25	15.97
Apr 25	16.69
Mar 25	16.5
Mar 25	16.53
Mar 25	16.81
Mar 25	16.63
Feb 25	16.44
Feb 25	17.15
Feb 25	17.04
Feb 25	16.45
Jan 25	15.96
Jan 25	16.2
Jan 25	16.03
Jan 25	15.54
Jan 25	15.98
Dec 24	14.04
Dec 24	13.9
Dec 24	14.01
Dec 24	14.19
Nov 24	13.9
Nov 24	13.29
Nov 24	13.99
Nov 24	14.96
Nov 24	13.55
Oct 24	13.62
Oct 24	13.63
Oct 24	13.44

Price/Operating Cashflow

601108.SS Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Jun 26	7.21
Jun 26	6.44
Jun 26	6.59
Jun 26	6.55
May 26	6.73
May 26	6.79
May 26	7.06
May 26	7.2
Apr 26	7.09
Apr 26	7.11
Apr 26	7.12
Apr 26	7.07
Apr 26	6.6
Mar 26	11.92
Mar 26	12.45
Mar 26	12.9
Mar 26	13.03
Feb 26	13.51
Feb 26	13.46
Feb 26	13.79
Jan 26	14.47
Jan 26	14.1
Jan 26	13.46
Jan 26	13.83
Dec 25	13.55
Dec 25	2.91
Dec 25	2.86
Dec 25	2.86
Dec 25	2.8
Nov 25	2.74
Nov 25	2.71
Nov 25	2.88
Nov 25	2.89
Oct 25	2.89
Oct 25	2.82
Oct 25	2.8
Oct 25	2.87
Sep 25	2.83
Sep 25	2.72
Sep 25	2.74
Sep 25	2.84
Sep 25	2.8
Aug 25	2.88
Aug 25	2.93
Aug 25	2.86
Aug 25	2.72
Aug 25	2.68
Jul 25	2.75
Jul 25	2.69
Jul 25	2.73
Jul 25	2.6
Jun 25	2.73
Jun 25	2.56
Jun 25	2.61
Jun 25	2.59
May 25	2.55
May 25	2.53
May 25	2.58
May 25	2.54
Apr 25	2.53
Apr 25	2.62
Apr 25	2.57
Apr 25	2.56
Apr 25	2.72
Mar 25	2.77
Mar 25	2.77
Mar 25	2.84
Mar 25	2.79
Feb 25	2.75
Feb 25	2.91
Feb 25	2.89
Feb 25	2.76
Jan 25	2.65
Jan 25	2.7
Jan 25	2.66
Jan 25	2.55
Jan 25	2.65
Dec 22	5.69
Dec 22	5.93
Dec 22	6.06
Dec 22	6.05
Nov 22	5.95
Nov 22	6.05
Nov 22	5.95
Nov 22	5.94
Oct 22	5.62
Oct 22	5.66
Oct 22	5.63
Sep 22	5.42
Sep 22	12.12
Sep 22	12.15
Sep 22	13.1
Sep 22	12.81
Aug 22	12.89
Aug 22	12.91
Aug 22	12.89
Aug 22	12.29
Jul 22	12.52
Jul 22	12.69
Jul 22	12.38

Price to Book

601108.SS Price to Book by year
Period	Price to Book
Sep 26	0.99
Sep 26	1.06
Aug 26	1.06
Aug 26	1.02
Aug 26	1.07
Aug 26	1.02
Jul 26	1.01
Jul 26	0.99
Jul 26	1.03
Jul 26	1.03
Jul 26	1.1
Jun 26	1.02
Jun 26	0.91
Jun 26	0.94
Jun 26	0.93
May 26	0.95
May 26	0.96
May 26	1
May 26	1.02
Apr 26	1.01
Apr 26	1.01
Apr 26	1.01
Apr 26	1
Apr 26	0.94
Mar 26	0.96
Mar 26	1
Mar 26	1.03
Mar 26	1.04
Feb 26	1.08
Feb 26	1.08
Feb 26	1.11
Jan 26	1.16
Jan 26	1.13
Jan 26	1.08
Jan 26	1.11
Dec 25	1.09
Dec 25	1.09
Dec 25	1.07
Dec 25	1.07
Dec 25	1.04
Nov 25	1.02
Nov 25	1.01
Nov 25	1.07
Nov 25	1.08
Oct 25	1.08
Oct 25	1.05
Oct 25	1.05
Oct 25	1.07
Sep 25	1.06
Sep 25	1.08
Sep 25	1.09
Sep 25	1.12
Sep 25	1.11
Aug 25	1.14
Aug 25	1.16
Aug 25	1.13
Aug 25	1.08
Aug 25	1.06
Jul 25	1.09
Jul 25	1.07
Jul 25	1.08
Jul 25	1.03
Jun 25	1.03
Jun 25	0.96
Jun 25	0.98
Jun 25	0.97
May 25	0.96
May 25	0.95
May 25	0.97
May 25	0.96
Apr 25	0.95
Apr 25	0.99
Apr 25	0.97
Apr 25	0.97
Apr 25	1.03
Mar 25	1.04
Mar 25	1.04
Mar 25	1.06
Mar 25	1.05
Feb 25	1.03
Feb 25	1.09
Feb 25	1.08
Feb 25	1.03
Jan 25	0.99
Jan 25	1.01
Jan 25	1
Jan 25	0.96
Jan 25	0.99
Dec 24	1.12
Dec 24	1.11
Dec 24	1.12
Dec 24	1.13
Nov 24	1.11
Nov 24	1.06
Nov 24	1.11
Nov 24	1.19
Nov 24	1.08
Oct 24	1.08
Oct 24	1.09
Oct 24	1.07

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Caitong Securities Co.,Ltd.

Video analysis: 601108.SS

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