Caitong Securities Co (SHSE:601108) FCF Margin % : 280.34% (As of Mar. 2024)

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What is Caitong Securities Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Caitong Securities Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥3,751 Mil. Caitong Securities Co's Revenue for the three months ended in Mar. 2024 was ¥1,338 Mil. Therefore, Caitong Securities Co's FCF Margin % for the quarter that ended in Mar. 2024 was 280.34%.

As of today, Caitong Securities Co's current FCF Yield % is -19.81%.

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

SHSE:601108' s FCF Margin % Range Over the Past 10 Years
Min: -387.17 Med: -3.6 Max: 148.01
Current: -116.91

During the past 13 years, the highest FCF Margin % of Caitong Securities Co was 148.01%. The lowest was -387.17%. And the median was -3.60%.

SHSE:601108's FCF Margin % is ranked worse than
87.12% of 1545 companies
in the Asset Management industry
Industry Median: 16.75 vs SHSE:601108: -116.91

Caitong Securities Co FCF Margin % Historical Data

The historical data trend for Caitong 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.

Caitong Securities Co FCF Margin % Chart

Caitong Securities Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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148.01

-75.73

48.85

-125.92

-127.92

Caitong 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															165.44	-155.90	-229.35	-343.79	280.34

Competitive Comparison of Caitong Securities Co's FCF Margin %

For the Asset Management subindustry, Caitong 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.

Caitong Securities Co's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Caitong Securities Co's FCF Margin % distribution charts can be found below:

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

Caitong Securities Co FCF Margin % Calculation

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

Caitong 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 )
	=	-7635.682	/	5969.311
	=	-127.92 %

Caitong 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 )
	=	3751.404	/	1338.155
	=	280.34 %

Caitong Securities Co FCF Margin % Related Terms

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Caitong Securities Co (SHSE:601108) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Caitong Securities Co Ltd (SHSE:601108) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 15 Hangda Road, Jiahua International Business Center, Room 201, 501, 502, 1103, 1601-1615, 1701-1716, Xihua District, Zhejiang province, Hangzhou, CHN, 310007

Website

http://www.ctsec.com

Caitong Securities Co Ltd is an investment company. It is engaged in the businesses such as wealth management, asset management, an investment bank, futures business, fund business private equity fund and other. Geographically the activities are carried out through China.

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