Capital Securities (SHSE:601136) FCF Margin % : -524.60% (As of Mar. 2024)

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What is Capital Securities FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Capital Securities's Free Cash Flow for the three months ended in Mar. 2024 was ¥-2,960 Mil. Capital Securities's Revenue for the three months ended in Mar. 2024 was ¥564 Mil. Therefore, Capital Securities's FCF Margin % for the quarter that ended in Mar. 2024 was -524.60%.

As of today, Capital Securities's current FCF Yield % is -2.25%.

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

SHSE:601136' s FCF Margin % Range Over the Past 10 Years
Min: -247.83 Med: 17.98 Max: 323.34
Current: -69.24

During the past 13 years, the highest FCF Margin % of Capital Securities was 323.34%. The lowest was -247.83%. And the median was 17.98%.

SHSE:601136's FCF Margin % is ranked worse than
76.16% of 776 companies
in the Capital Markets industry
Industry Median: 0.21 vs SHSE:601136: -69.24

Capital Securities FCF Margin % Historical Data

The historical data trend for Capital Securities'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.

Capital Securities FCF Margin % Chart

Capital Securities Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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31.05

151.71

21.56

40.10

-39.49

Capital Securities Quarterly Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-542.28	-426.54	-361.48	777.40	-524.60

Competitive Comparison of Capital Securities's FCF Margin %

For the Capital Markets subindustry, Capital Securities'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.

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

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

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

Capital Securities FCF Margin % Calculation

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

Capital Securities'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 )
	=	-747.533	/	1893.177
	=	-39.49 %

Capital Securities'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 )
	=	-2959.82	/	564.21
	=	-524.60 %

Capital Securities FCF Margin % Related Terms

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Capital Securities (SHSE:601136) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Capital Securities Corp Ltd (SHSE:601136) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yard 5, Anding Road, Floor 11-21, Block A, Building 13, Chaoyang District, Beijing, CHN, 100029

Website

https://www.sczq.com.cn

Capital Securities Corp Ltd is a security company. The company's business scope includes securities brokerage, securities investment consulting, financial advisory related to securities trading and securities investment activities, securities underwriting and sponsorship, securities proprietary trading, securities investment fund sales, securities asset management, margin financing and securities lending, agency sales of financial products, Futures companies provide various financial services such as intermediary introduction business.

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