China Securities Co (SHSE:601066) FCF Margin % : 12.23% (As of Mar. 2024)

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What is China Securities Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Securities Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥525 Mil. China Securities Co's Revenue for the three months ended in Mar. 2024 was ¥4,295 Mil. Therefore, China Securities Co's FCF Margin % for the quarter that ended in Mar. 2024 was 12.23%.

As of today, China Securities Co's current FCF Yield % is -7.48%.

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

SHSE:601066' s FCF Margin % Range Over the Past 10 Years
Min: -407.6 Med: 37.44 Max: 265.68
Current: -53.45

During the past 13 years, the highest FCF Margin % of China Securities Co was 265.68%. The lowest was -407.60%. And the median was 37.44%.

SHSE:601066's FCF Margin % is ranked worse than
74% of 777 companies
in the Capital Markets industry
Industry Median: 0.13 vs SHSE:601066: -53.45

China Securities Co FCF Margin % Historical Data

The historical data trend for China 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.

China Securities Co FCF Margin % Chart

China Securities Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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265.68

-90.79

35.15

143.15

-90.97

China 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															-141.44	211.95	-192.88	-340.19	12.23

Competitive Comparison of China Securities Co's FCF Margin %

For the Capital Markets subindustry, China 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.

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

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

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

China Securities Co FCF Margin % Calculation

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

China 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 )
	=	-21134.969	/	23233.919
	=	-90.97 %

China 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 )
	=	525.463	/	4294.892
	=	12.23 %

China Securities Co FCF Margin % Related Terms

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China Securities Co (SHSE:601066) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » China Securities Co Ltd (SHSE:601066) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

188 Chaonei Avenue, Dongcheng district, Beijing, CHN

Website

http://www.csc108.com

China Securities Co Ltd provides a wide range of financial services in China. The company offers a wide range of services that include financial advisory, sponsoring, underwriting of equity and debt securities, brokerage, and investment advisory services to its individual and corporate clients. China Securities also provides services in margin financing, securities lending, trading of equity, equity-linked products, bonds products, and derivatives.

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