Sinolink Securities Co (SHSE:600109) FCF Margin %: 709.87% (As of Mar. 2026)

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SHSE:600109 Sinolink Securities Co Ltd SHSE:600109
71 GF Score
Price ¥8.59
GF Value ¥12.05
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Sinolink Securities Co FCF Margin %?

Sinolink Securities Co SHSE:600109 +1.54% 71 FCF Margin % is 709.87% as of Mar. 2026. GuruFocus rates SHSE:600109 with a GF Score™ of 71/100 and a GF Value™ of ¥12.05 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,456 Asset Management companies, Sinolink Securities Co ranks better than 92.58% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sinolink Securities Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥17,406 Mil. Sinolink Securities Co's Revenue for the three months ended in Mar. 2026 was ¥2,452 Mil. Therefore, Sinolink Securities Co's FCF Margin % for the quarter that ended in Mar. 2026 was 709.87%.

As of today, Sinolink Securities Co's current FCF Yield % is 74.82%.

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

SHSE:600109' s FCF Margin % Range Over the Past 10 Years
Min: -239.85   Med: -48.31   Max: 263.15
Current: 263.15


During the past 13 years, the highest FCF Margin % of Sinolink Securities Co was 263.15%. The lowest was -239.85%. And the median was -48.31%.

SHSE:600109's FCF Margin % is ranked better than
92.58% of 1456 companies
in the Asset Management industry
Industry Median: 14.105 vs SHSE:600109: 263.15


Sinolink Securities Co FCF Margin % Related Terms


Sinolink Securities Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Sinolink 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.

Sinolink Securities Co FCF Margin % Chart

Sinolink Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -51.42 114.68 -87.03 171.82 46.89

Sinolink Securities Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -131.48 203.53 -25.00 125.42 709.87

SHSE:600109 vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Sinolink 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.


Sinolink Securities Co FCF Margin % vs Asset Management Industry

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

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


SHSE:600109
71GF Score
Sinolink Securities Co Ltd SHSE:600109
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sinolink Securities Co FCF Margin % Calculation

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

Sinolink Securities Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=3964.727/8455.366
=46.89 %

Sinolink Securities Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=17406.153/2452.027
=709.87 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 709.87% mean?
Sinolink Securities Co (SHSE:600109) has a FCF Margin % of 709.87% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sinolink Securities Co and its competitors. According to the industry distribution chart, Sinolink Securities Co ranks #108 out of 1456 companies in the Asset Management industry, placing it in the top 7.4%.
Is Sinolink Securities Co's FCF Margin % too high?
Sinolink Securities Co's current FCF Margin % is 709.87%. The Asset Management industry median FCF Margin % is 14.11. Sinolink Securities Co's value of 709.87% is 4932.8% above this industry median. Based on the distribution chart, Sinolink Securities Co ranks #108 out of 1456 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Sinolink Securities Co has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sinolink Securities Co's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Sinolink Securities Co ranks #108 out of 1456 companies for FCF Margin %. This places Sinolink Securities Co in the top 7% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.11. Sinolink Securities Co's value of 709.87% is 4932.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.11, based on 1,456 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sinolink Securities Co's current FCF Margin % of 709.87% is 4932.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sinolink Securities Co and its competitors. For the Asset Management industry, the median FCF Margin % is 14.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sinolink Securities Co's current FCF Margin % is 709.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sinolink Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Sinolink Securities Co (SHSE:600109) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥12.05, compared to a current price of ¥8.59 — trading 28.7% below its estimated fair value. The current FCF Margin % is 709.87% and 4932.8% above the Asset Management industry median of 14.11. Sinolink Securities Co's overall GF Score™ is 71/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Sinolink Securities Co (SHSE:600109), the current FCF Margin % is 709.87% as of Mar. 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 Sinolink Securities Co (SHSE:600109) Overvalued in 2026?

Based on GuruFocus' analysis, Sinolink Securities Co stock appears to be undervalued. The current stock price of ¥8.59 is trading 28.7% below its estimated GF Value™ of ¥12.05. GuruFocus considers Sinolink Securities Co to be Modestly Undervalued.

Key valuation signals for SHSE:600109:

  • FCF Margin %: 709.87%
  • GF Value™: ¥12.05 vs. price of ¥8.59 (28.7% below fair value)
  • GF Score™: 71/100 with 2 warning signs
  • Industry Position: 4932.8% above the Asset Management median (#108 of 1456)

No single metric tells the full story. See the SHSE:600109 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sinolink Securities Co Business Description

Address No. 95, Dongchenggen Shang Street, Qingyang District, Sichuan Province, Chengdu, CHN, 610015
Sinolink Securities Co Ltd is engaged in investment banking, research, consulting, and brokerage services in China. The company provides securities brokerage; securities investment consulting; financial advisory services related to securities trading and securities investment activities; securities underwriting and sponsorship; securities proprietary trading; securities asset management; margin trading; agency sales of financial products; agency sales of securities investment funds; and provision of intermediary introduction services for futures companies.
71GF Score

Get the complete analysis for SHSE:600109

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥8.59
Price
¥12.05
GF Value