Guosen Securities Co (SZSE:002736) FCF Margin % : 276.07% (As of Mar. 2024)

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What is Guosen Securities Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guosen Securities Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥9,044 Mil. Guosen Securities Co's Revenue for the three months ended in Mar. 2024 was ¥3,276 Mil. Therefore, Guosen Securities Co's FCF Margin % for the quarter that ended in Mar. 2024 was 276.07%.

As of today, Guosen Securities Co's current FCF Yield % is -39.65%.

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

SZSE:002736' s FCF Margin % Range Over the Past 10 Years
Min: -285.22 Med: -40.69 Max: 208.37
Current: -211.48

During the past 13 years, the highest FCF Margin % of Guosen Securities Co was 208.37%. The lowest was -285.22%. And the median was -40.69%.

SZSE:002736's FCF Margin % is ranked worse than
88.92% of 776 companies
in the Capital Markets industry
Industry Median: 0.15 vs SZSE:002736: -211.48

Guosen Securities Co FCF Margin % Historical Data

The historical data trend for Guosen 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.

Guosen Securities Co FCF Margin % Chart

Guosen Securities Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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208.37

-23.06

-31.91

-51.57

-285.22

Guosen 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															-124.14	156.64	-497.43	-598.65	276.07

Competitive Comparison of Guosen Securities Co's FCF Margin %

For the Capital Markets subindustry, Guosen 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.

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

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

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

Guosen Securities Co FCF Margin % Calculation

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

Guosen 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 )
	=	-48271.041	/	16924.311
	=	-285.22 %

Guosen 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 )
	=	9043.87	/	3275.906
	=	276.07 %

Guosen Securities Co FCF Margin % Related Terms

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Guosen Securities Co (SZSE:002736) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Guosen Securities Co Ltd (SZSE:002736) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1012 Hongling Middle Road, Floors 16 to 26 of Guoxin Securities Building, Luohu District, Guangdong, Shenzhen, CHN, 518001

Website

http://www.guosen.com.cn

Guosen Securities Co Ltd is a national securities company. It offers investment banking, financial engineering and asset management services.

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