Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, China Securities Co's Enterprise Value is ¥-60,939 Mil.
China Securities Co's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 was ¥83,180 Mil. Therefore, China Securities Co's EV-to-FCF for today is -0.73.
The historical rank and industry rank for China Securities Co's EV-to-FCF or its related term are showing as below:
SHSE:601066'
s EV-to-FCF Range Over the Past 10 Years
Min: -1133.67 Med: 4.85 Max: 161.71
Current: -0.73
During the past 13 years, the highest EV-to-FCF of China Securities Co was 161.71. The lowest was -1133.67. And the median was 4.85.
SHSE:601066's EV-to-FCF is ranked better than 87.76% of 433
companies
in the Capital Markets industry
Industry Median: 9.97
vs SHSE:601066: -0.73
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
China Securities Co (SHSE:601066) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
China Securities Co's PE Ratio (TTM) for today is calculated as:
China Securities Co's share price for today is ¥23.76.
China Securities Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥1.490.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
China Securities Co EV-to-FCF Related Terms
China Securities Co EV-to-FCF Historical Data
* Premium members only.
The historical data trend for China Securities Co's EV-to-FCF 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.
For the Capital Markets subindustry, China Securities Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, China Securities Co's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where China Securities Co's EV-to-FCF falls into.
China Securities Co's current Enterprise Value is ¥-60,939 Mil.
China Securities Co's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥83,180 Mil.
* 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.
China Securities Co (SHSE:601066) has a EV-to-FCF of -0.73 as of Sep. 11, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on China Securities Co and its competitors. According to the industry distribution chart, China Securities Co ranks #53 out of 433 companies in the Capital Markets industry, placing it in the top 12.2%.
Is China Securities Co's EV-to-FCF too high?
China Securities Co's current EV-to-FCF is -0.73. Based on the distribution chart, China Securities Co ranks #53 out of 433 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, China Securities Co has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Securities Co's EV-to-FCF compare to MS and GS?
According to the Capital Markets industry distribution chart, China Securities Co ranks #53 out of 433 companies for EV-to-FCF. This places China Securities Co in the top 12% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 9.97. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Capital Markets company?
The median EV-to-FCF among Capital Markets companies is 9.97, based on 433 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on China Securities Co and its competitors. For the Capital Markets industry, the median EV-to-FCF is 9.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Securities Co's current EV-to-FCF is -0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Securities Co stock overvalued right now?
Based on GuruFocus' analysis, China Securities Co (SHSE:601066) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥33.02, compared to a current price of ¥23.76 — trading 28% below its estimated fair value. The current EV-to-FCF is -0.73. China Securities Co's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For China Securities Co (SHSE:601066), the current EV-to-FCF is -0.73 as of Sep. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is China Securities Co (SHSE:601066) Overvalued in 2026?
Based on GuruFocus' analysis, China Securities Co stock appears to be undervalued.
The current stock price of ¥23.76 is trading 28% below its estimated GF Value™ of ¥33.02.
GuruFocus considers China Securities Co to be Modestly Undervalued.
Key valuation signals for SHSE:601066:
EV-to-FCF: -0.73
GF Value™: ¥33.02 vs. price of ¥23.76 (28% below fair value)
No single metric tells the full story. See the SHSE:601066 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
65GF Score
Get the complete analysis for SHSE:601066
EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SHSE:601066 has been successfully added to your 
