Caitong Securities Co Ltd (601108) — Strategic Asset Allocation Index
Caitong Securities Co Ltd (601108) has a Strategic Asset Allocation Index of 228.8% as of March 2026. Strategic assets (PP&E of CN¥- plus long-term investments of CN¥88.38 Billion) total CN¥88.38 Billion, measured against net assets of CN¥38.62 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Caitong Securities Co Ltd Strategic Asset Allocation Index (2012–2025)
This chart shows how Caitong Securities Co Ltd's Strategic Asset Allocation Index has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the index stands at 228.8%, representing strategic assets of CN¥88.38 Billion against net assets of CN¥38.62 Billion CNY. Explore 601108 cash flow conversion to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for Caitong Securities Co Ltd (2012–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Caitong Securities Co Ltd from 2012 to 2025, covering 14 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see Caitong Securities Co Ltd stock valuation.
| Year | SAAI | Strategic Assets (CNY) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 226.5% | CN¥85.72 Billion | CN¥- | CN¥85.72 Billion | CN¥37.85 Billion | ▲ +18.3 pp |
| 2024 | 208.2% | CN¥75.84 Billion | CN¥- | CN¥75.84 Billion | CN¥36.43 Billion | ▼ -18.5 pp |
| 2023 | 226.7% | CN¥78.49 Billion | CN¥- | CN¥78.49 Billion | CN¥34.63 Billion | ▲ +2.3 pp |
| 2022 | 224.3% | CN¥73.97 Billion | CN¥- | CN¥73.97 Billion | CN¥32.97 Billion | ▼ -0.9 pp |
| 2021 | 225.2% | CN¥56.80 Billion | CN¥963.39 Million | CN¥55.84 Billion | CN¥25.22 Billion | ▲ +30.5 pp |
| 2020 | 194.8% | CN¥45.69 Billion | CN¥337.18 Million | CN¥45.35 Billion | CN¥23.46 Billion | ▲ +46.8 pp |
| 2019 | 148.0% | CN¥31.59 Billion | CN¥311.13 Million | CN¥31.28 Billion | CN¥21.35 Billion | ▲ +147.0 pp |
| 2018 | 1.0% | CN¥191.68 Million | CN¥191.68 Million | CN¥- | CN¥19.68 Billion | ▲ +0.3 pp |
| 2017 | 0.7% | CN¥141.94 Million | CN¥141.94 Million | CN¥- | CN¥20.81 Billion | ▼ 0.0 pp |
| 2016 | 0.7% | CN¥107.27 Million | CN¥107.27 Million | CN¥- | CN¥15.34 Billion | ▼ -1.1 pp |
| 2015 | 1.8% | CN¥236.74 Million | CN¥236.74 Million | CN¥- | CN¥12.80 Billion | ▼ -0.7 pp |
| 2014 | 2.5% | CN¥257.40 Million | CN¥257.40 Million | CN¥- | CN¥10.26 Billion | ▼ -2.1 pp |
| 2013 | 4.6% | CN¥243.64 Million | CN¥243.64 Million | CN¥- | CN¥5.31 Billion | ▼ -1.0 pp |
| 2012 | 5.6% | CN¥274.06 Million | CN¥274.06 Million | CN¥- | CN¥4.89 Billion | — |