Orient Securities Co (SHSE:600958) FCF Yield % : 31.10 (As of May. 03, 2024)

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What is Orient Securities Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Orient Securities Co's Trailing 12-Month Free Cash Flow is ¥13,078 Mil, and Market Cap is ¥65,469 Mil. Therefore, Orient Securities Co's FCF Yield % for today is 31.10%.

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

SHSE:600958' s FCF Yield % Range Over the Past 10 Years
Min: -69.06 Med: 5.76 Max: 65.51
Current: 31.1

During the past 13 years, the highest FCF Yield % of Orient Securities Co was 65.51%. The lowest was -69.06%. And the median was 5.76%.

SHSE:600958's FCF Yield % is ranked better than
92.47% of 797 companies
in the Capital Markets industry
Industry Median: -0.27 vs SHSE:600958: 31.10

Orient Securities Co's FCF Margin % for the quarter that ended in Mar. 2024 was -651.64%.

Orient Securities Co FCF Yield % Historical Data

The historical data trend for Orient Securities Co's FCF Yield % 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.

Orient Securities Co FCF Yield % Chart

Orient Securities Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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13.44

34.20

-10.72

28.05

27.55

Orient 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 Yield %	Get a 7-Day Free Trial															-74.85	-5.49	8.25	191.46	-125.02

Competitive Comparison of Orient Securities Co's FCF Yield %

For the Capital Markets subindustry, Orient Securities Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

Orient Securities Co's FCF Yield % Distribution in the Capital Markets Industry

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

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

Orient Securities Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Orient Securities Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	20365.655	/	73920.855
	=	27.55%

Orient Securities Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-22852.636	*	4	/	73113.88425
	=	-125.02%

Orient Securities Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Orient Securities Co FCF Yield % Related Terms

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Orient Securities Co (SHSE:600958) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Orient Securities Co Ltd (SHSE:600958) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

03958:Hong Kong

Address

No. 119 South Zhongshan Road, Orient Securities Building, Huangpu District, Shanghai, CHN, 200010

Website

https://www.dfzq.com.cn

Orient Securities Co Ltd is engaged in sales and trading of securities including investment and trading, fixed income investment and trading, financial derivatives trading business, NEEQ market-making business, alternative investment, and securities research services. It engages in alternative investment business through Orient Securities Innovation Investment. The company's segments include Securities Sales and Trading, Investment Management, Brokerage and Securities Financing, Investment Banking, and Headquarters and Others. The majority of the revenue is earned from the Brokerage and Securities Financing segment.

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