Caida Securities Co (SHSE:600906) FCF Margin % : 272.00% (As of Mar. 2024)

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What is Caida Securities Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Caida Securities Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥1,171 Mil. Caida Securities Co's Revenue for the three months ended in Mar. 2024 was ¥431 Mil. Therefore, Caida Securities Co's FCF Margin % for the quarter that ended in Mar. 2024 was 272.00%.

As of today, Caida Securities Co's current FCF Yield % is -3.09%.

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

SHSE:600906' s FCF Margin % Range Over the Past 10 Years
Min: -248.01 Med: -1.29 Max: 330.09
Current: -31.83

During the past 13 years, the highest FCF Margin % of Caida Securities Co was 330.09%. The lowest was -248.01%. And the median was -1.29%.

SHSE:600906's FCF Margin % is ranked worse than
69.45% of 779 companies
in the Capital Markets industry
Industry Median: 0.46 vs SHSE:600906: -31.83

Caida Securities Co FCF Margin % Historical Data

The historical data trend for Caida 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.

Caida Securities Co FCF Margin % Chart

Caida Securities Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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208.17

42.52

-7.55

31.58

-34.77

Caida Securities Co Quarterly Data
	Mar19	Jun19	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															166.18	-141.25	-542.64	341.38	272.00

Competitive Comparison of Caida Securities Co's FCF Margin %

For the Capital Markets subindustry, Caida 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.

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

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

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

Caida Securities Co FCF Margin % Calculation

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

Caida 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 )
	=	-805.634	/	2316.794
	=	-34.77 %

Caida 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 )
	=	1171.325	/	430.636
	=	272.00 %

Caida Securities Co FCF Margin % Related Terms

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Caida Securities Co (SHSE:600906) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Caida Securities Co Ltd (SHSE:600906) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 35, Ziqiang Road, Hebei Province, Shijiazhuang, CHN, 050000

Website

http://www.s10000.com

Caida Securities Co Ltd is engaged in securities brokerage, securities investment consulting, securities underwriting and sponsorship, securities self-operation, securities asset management, margin trading and securities lending, securities investment fund agency sales, financial advisors related to securities trading and securities investment activities, financial products sales agency.

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