Cinda Securities Co (SHSE:601059) FCF Margin %: 204.08% (As of Mar. 2026) — 257% Above Median

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SHSE:601059 Cinda Securities Co Ltd SHSE:601059
69 GF Score
Price ¥16.46
GF Value ¥17.65
Valuation Fairly Valued
! 3 Warning Signs
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What is Cinda Securities Co FCF Margin %?

Cinda Securities Co SHSE:601059 +0.55% 69 FCF Margin % is 204.08% as of Mar. 2026, which is 257% above its 10-year median of 57.11. GuruFocus rates SHSE:601059 with a GF Score™ of 69/100 and a GF Value™ of ¥17.65 (Fairly Valued). The stock has 3 warning signs investors should review. Among 773 Capital Markets companies, Cinda Securities Co ranks better than 95.08% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cinda Securities Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥2,228 Mil. Cinda Securities Co's Revenue for the three months ended in Mar. 2026 was ¥1,092 Mil. Therefore, Cinda Securities Co's FCF Margin % for the quarter that ended in Mar. 2026 was 204.08%.

As of today, Cinda Securities Co's current FCF Yield % is 21.14%.

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

SHSE:601059' s FCF Margin % Range Over the Past 10 Years
Min: -599.77   Med: 57.11   Max: 314.83
Current: 271.63


During the past 13 years, the highest FCF Margin % of Cinda Securities Co was 314.83%. The lowest was -599.77%. And the median was 57.11%.

SHSE:601059's FCF Margin % is ranked better than
95.08% of 773 companies
in the Capital Markets industry
Industry Median: 1.17 vs SHSE:601059: 271.63


Cinda Securities Co FCF Margin % Related Terms


Cinda Securities Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cinda 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.

Cinda Securities Co FCF Margin % Chart

Cinda 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 -101.81 219.86 67.22 311.51 46.99

Cinda 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 -735.80 776.70 -310.10 371.61 204.08

SHSE:601059 vs MS, GS, SCHW: FCF Margin % Comparison

For the Capital Markets subindustry, Cinda 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.


Cinda Securities Co FCF Margin % vs Capital Markets Industry

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

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


SHSE:601059
69GF Score
Cinda Securities Co Ltd SHSE:601059
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cinda Securities Co FCF Margin % Calculation

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

Cinda 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 )
=1893.151/4028.689
=46.99 %

Cinda 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 )
=2227.991/1091.703
=204.08 %

* 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 204.08% mean?
Cinda Securities Co (SHSE:601059) has a FCF Margin % of 204.08% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cinda Securities Co and its competitors. This is 257% above median its historical median of 57.11. According to the industry distribution chart, Cinda Securities Co ranks #38 out of 773 companies in the Capital Markets industry, placing it in the top 4.9%.
Is Cinda Securities Co's FCF Margin % too high?
Cinda Securities Co's current FCF Margin % of 204.08% is 257% above median its 10-year median of 57.11. The Capital Markets industry median FCF Margin % is 1.17. Cinda Securities Co's value of 204.08% is 17342.7% above this industry median. Based on the distribution chart, Cinda Securities Co ranks #38 out of 773 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Cinda Securities Co has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cinda Securities Co's FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Cinda Securities Co ranks #38 out of 773 companies for FCF Margin %. This places Cinda Securities Co in the top 5% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.17. Cinda Securities Co's value of 204.08% is 17342.7% above this benchmark. While the company's 10-year median is 57.11 vs. the industry median of 1.17, Cinda Securities Co has consistently been above the industry average. 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 a Capital Markets company?
The median FCF Margin % among Capital Markets companies is 1.17, based on 773 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. Cinda Securities Co's current FCF Margin % of 204.08% is 17342.7% 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 Cinda Securities Co and its competitors. For the Capital Markets industry, the median FCF Margin % is 1.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cinda Securities Co's current FCF Margin % is 204.08%, which is 257% above median its own 10-year median of 57.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cinda Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Cinda Securities Co (SHSE:601059) is currently considered Fairly Valued. The stock's GF Value™ is ¥17.65, compared to a current price of ¥16.46 — trading 6.7% below its estimated fair value. The current FCF Margin % is 204.08%, which is 257% above median its 10-year median of 57.11 and 17342.7% above the Capital Markets industry median of 1.17. Cinda Securities Co's overall GF Score™ is 69/100 with 3 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 Cinda Securities Co (SHSE:601059), the current FCF Margin % is 204.08% 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 Cinda Securities Co (SHSE:601059) Overvalued in 2026?

Based on GuruFocus' analysis, Cinda Securities Co stock appears to be undervalued. The current stock price of ¥16.46 is trading 6.7% below its estimated GF Value™ of ¥17.65. GuruFocus considers Cinda Securities Co to be Fairly Valued.

Key valuation signals for SHSE:601059:

  • FCF Margin %: 204.08% (257% above median its 10-year median of 57.11)
  • GF Value™: ¥17.65 vs. price of ¥16.46 (6.7% below fair value)
  • GF Score™: 69/100 with 3 warning signs
  • Industry Position: 17342.7% above the Capital Markets median (#38 of 773)

No single metric tells the full story. See the SHSE:601059 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cinda Securities Co Business Description

Address No. 9, Naoshikou Street, Building 1, Courtyard, Xicheng District, Beijing, CHN, 100031
Cinda Securities Co Ltd offers securities services. It provides securities brokerage; securities investment consulting; financial advisors related to securities trading and securities investment activities; securities underwriting and sponsorship; securities self-operation; securities asset management; margin financing and securities lending and agency sales of financial products.
69GF Score

Get the complete analysis for SHSE:601059

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

¥16.46
Price
¥17.65
GF Value