GUOSF (Guotai Junan Securities Co) FCF Margin % : 307.33% (As of Sep. 2024)

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What is Guotai Junan Securities Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guotai Junan Securities Co's Free Cash Flow for the three months ended in Sep. 2024 was $5,147 Mil. Guotai Junan Securities Co's Revenue for the three months ended in Sep. 2024 was $1,675 Mil. Therefore, Guotai Junan Securities Co's FCF Margin % for the quarter that ended in Sep. 2024 was 307.33%.

As of today, Guotai Junan Securities Co's current FCF Yield % is 41.50%.

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

GUOSF' s FCF Margin % Range Over the Past 10 Years
Min: -271.94 Med: 67.28 Max: 321.61
Current: 174.14

During the past 13 years, the highest FCF Margin % of Guotai Junan Securities Co was 321.61%. The lowest was -271.94%. And the median was 67.28%.

GUOSF's FCF Margin % is ranked better than
91.54% of 780 companies
in the Capital Markets industry
Industry Median: 1.8 vs GUOSF: 174.14

Guotai Junan Securities Co FCF Margin % Historical Data

The historical data trend for Guotai Junan 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.

Guotai Junan Securities Co FCF Margin % Chart

Guotai Junan Securities Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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116.28

61.20

22.51

140.98

16.88

Guotai Junan Securities Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-348.60	335.53	-166.70	133.06	307.33

Competitive Comparison of Guotai Junan Securities Co's FCF Margin %

For the Capital Markets subindustry, Guotai Junan 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.

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

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

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

Guotai Junan Securities Co FCF Margin % Calculation

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

Guotai Junan 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 )
	=	845.661	/	5008.684
	=	16.88 %

Guotai Junan Securities Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	5147.258	/	1674.804
	=	307.33 %

Guotai Junan Securities Co FCF Margin % Related Terms

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Guotai Junan Securities Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Guotai Junan Securities Co Ltd (OTCPK:GUOSF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

02611:Hong Kong 153A:Germany 601211:China

Address

No. 768 Nanjing West Road, Guotai Junan Mansion, Jingan District, Shanghai, CHN, 200041

Website

https://www.gtja.com

Guotai Junan Securities Co Ltd is engaged in providing brokerage services, corporate finance, asset management services, and loans and financing services. Its segments include wealth management, investment banking, institutional and trading, investment management, international business and other segments. The company derives most of its revenue from the institutional and trading segment which consists of research, institutional brokerage, trading and investment; and equity investment.

Guotai Junan Securities Co Headlines

From GuruFocus

New Progress in the Merger of Guotai Junan and Haitong Securities

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