---
title: "CAITONG SECURITIES (601108.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601108.SH/norm.md"
symbol: "601108.SH"
name: "CAITONG SECURITIES"
parent: "https://longbridge.com/en/quote/601108.SH.md"
datetime: "2026-05-20T08:17:24.944Z"
locales:
  - [en](https://longbridge.com/en/quote/601108.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601108.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601108.SH/norm.md)
---

# CAITONG SECURITIES (601108.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1300 | 0.1296 | 0.1859 | 0.1728 | 0.0600 |
| ROE | 6.49% | 6.32% | 10.31% | 8.67% | 3.17% |
| Revenue | 1.60B | 1.78B | 2.10B | 1.86B | 1.04B |
| Net income | 617.08M | 594.55M | 954.48M | 793.56M | 289.66M |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 177.42B | 161.41B | 148.35B | 139.25B | 138.92B |
| Leverage | 4.59 | 4.27 | 3.96 | 3.80 | 3.79 |
| BVPS | 8.39 | 8.22 | 8.36 | 7.98 | 7.89 |
| Turnover | 0.0473 | 0.0443 | 0.0469 | 0.0433 | 0.0416 |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -458.50M | -2.01B | 910.09M | 539.31M | 5.91B |
| Investing CF | -76.33M | -96.10M | -91.28M | 133.64M | -63.53M |
| Financing CF | 3.36B | 2.65B | 1.21B | 536.75M | -7.47B |
| Free CF | - | - | - | - | - |

## Distribution Plan

**Dividend Yield**: 2.06

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.06CNY | 2025-12-23 | 2025-12-24 | 2025-12-24 |
| Cash Dividend: 
0.11CNY | 2025-07-24 | 2025-07-25 | 2025-07-25 |
| Cash Dividend: 
0.05CNY | 2024-12-23 | 2024-12-24 | 2024-12-24 |