Zhongtai Securities Co (SHSE:600918) FCF Margin % : 183.87% (As of Mar. 2024)

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What is Zhongtai Securities Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhongtai Securities Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥4,483 Mil. Zhongtai Securities Co's Revenue for the three months ended in Mar. 2024 was ¥2,438 Mil. Therefore, Zhongtai Securities Co's FCF Margin % for the quarter that ended in Mar. 2024 was 183.87%.

As of today, Zhongtai Securities Co's current FCF Yield % is -3.58%.

The historical rank and industry rank for Zhongtai Securities Co's FCF Margin % or its related term are showing as below:

SHSE:600918' s FCF Margin % Range Over the Past 10 Years
Min: -364.75 Med: 21.11 Max: 262.01
Current: 22.26

During the past 13 years, the highest FCF Margin % of Zhongtai Securities Co was 262.01%. The lowest was -364.75%. And the median was 21.11%.

SHSE:600918's FCF Margin % is ranked worse than
61.16% of 775 companies
in the Capital Markets industry
Industry Median: -0.18 vs SHSE:600918: 22.26

Zhongtai Securities Co FCF Margin % Historical Data

The historical data trend for Zhongtai Securities Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Zhongtai Securities Co FCF Margin % Chart

Zhongtai Securities Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

113.81

18.94

-1.75

161.73

-13.07

Zhongtai Securities Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															6.62	58.20	-61.50	-59.14	183.87

Competitive Comparison of Zhongtai Securities Co's FCF Margin %

For the Capital Markets subindustry, Zhongtai Securities Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Zhongtai Securities Co's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Zhongtai Securities Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhongtai Securities Co's FCF Margin % falls into.

Zhongtai Securities Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Zhongtai Securities Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-1662.749	/	12719.993
	=	-13.07 %

Zhongtai Securities Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	4482.913	/	2438.029
	=	183.87 %

Zhongtai Securities Co FCF Margin % Related Terms

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Zhongtai Securities Co (SHSE:600918) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Zhongtai Securities Co Ltd (SHSE:600918) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 86 Jingqi Road, Shizhong District, Shandong Province, Jinan, CHN, 250001

Website

http://www.zts.com.cn

Zhongtai Securities Co Ltd is engaged in provision of securities brokerage; securities investment consulting; financial advisors related to securities trading and securities investment activities; securities underwriting and sponsorship; securities self-employment; financing and securities lending; securities investment fund consignment; consignment financial products; stock option market making; and securities investment fund custody services.

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