Nanjing Securities Co (SHSE:601990) FCF Margin %: -73.27% (As of Mar. 2026)

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SHSE:601990 Nanjing Securities Co Ltd SHSE:601990
66 GF Score
Price ¥6.76
GF Value ¥8.50
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Nanjing Securities Co FCF Margin %?

Nanjing Securities Co SHSE:601990 -1.74% 66 FCF Margin % is -73.27% as of Mar. 2026. GuruFocus rates SHSE:601990 with a GF Score™ of 66/100 and a GF Value™ of ¥8.50 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 773 Capital Markets companies, Nanjing Securities Co ranks worse than 69.6% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nanjing Securities Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥-525 Mil. Nanjing Securities Co's Revenue for the three months ended in Mar. 2026 was ¥716 Mil. Therefore, Nanjing Securities Co's FCF Margin % for the quarter that ended in Mar. 2026 was -73.27%.

As of today, Nanjing Securities Co's current FCF Yield % is -3.12%.

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

SHSE:601990' s FCF Margin % Range Over the Past 10 Years
Min: -221.56   Med: -90.82   Max: 104.09
Current: -33.54


During the past 13 years, the highest FCF Margin % of Nanjing Securities Co was 104.09%. The lowest was -221.56%. And the median was -90.82%.

SHSE:601990's FCF Margin % is ranked worse than
69.6% of 773 companies
in the Capital Markets industry
Industry Median: 1.02 vs SHSE:601990: -33.54


Nanjing Securities Co FCF Margin % Related Terms


Nanjing Securities Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Nanjing 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.

Nanjing Securities Co FCF Margin % Chart

Nanjing 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 -100.22 56.81 -109.68 104.09 -121.60

Nanjing 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 -401.72 276.21 -382.03 -9.75 -73.27

SHSE:601990 vs MS, GS, SCHW: FCF Margin % Comparison

For the Capital Markets subindustry, Nanjing 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.


Nanjing Securities Co FCF Margin % vs Capital Markets Industry

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

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


SHSE:601990
66GF Score
Nanjing Securities Co Ltd SHSE:601990
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nanjing Securities Co FCF Margin % Calculation

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

Nanjing 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 )
=-3407.905/2802.581
=-121.60 %

Nanjing 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 )
=-524.562/715.943
=-73.27 %

* 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 -73.27% mean?
Nanjing Securities Co (SHSE:601990) has a FCF Margin % of -73.27% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Nanjing Securities Co and its competitors. According to the industry distribution chart, Nanjing Securities Co ranks #538 out of 773 companies in the Capital Markets industry, placing it in the top 69.6%.
Is Nanjing Securities Co's FCF Margin % too high?
Nanjing Securities Co's current FCF Margin % is -73.27%. Based on the distribution chart, Nanjing Securities Co ranks #538 out of 773 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Nanjing Securities Co has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nanjing Securities Co's FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Nanjing Securities Co ranks #538 out of 773 companies for FCF Margin %. This places Nanjing Securities Co in the lower half of its industry. The industry median FCF Margin % is 1.02. 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 1.02, 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. 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 Nanjing Securities Co and its competitors. For the Capital Markets industry, the median FCF Margin % is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nanjing Securities Co's current FCF Margin % is -73.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nanjing Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Nanjing Securities Co (SHSE:601990) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥8.50, compared to a current price of ¥6.76 — trading 20.5% below its estimated fair value. The current FCF Margin % is -73.27%. Nanjing Securities Co's overall GF Score™ is 66/100 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 Nanjing Securities Co (SHSE:601990), the current FCF Margin % is -73.27% 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 Nanjing Securities Co (SHSE:601990) Overvalued in 2026?

Based on GuruFocus' analysis, Nanjing Securities Co stock appears to be undervalued. The current stock price of ¥6.76 is trading 20.5% below its estimated GF Value™ of ¥8.50. GuruFocus considers Nanjing Securities Co to be Modestly Undervalued.

Key valuation signals for SHSE:601990:

  • FCF Margin %: -73.27%
  • GF Value™: ¥8.50 vs. price of ¥6.76 (20.5% below fair value)
  • GF Score™: 66/100 with 3 warning signs

No single metric tells the full story. See the SHSE:601990 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nanjing Securities Co Business Description

Address No. 389, Jiangdong Middle Road, Jiangsu Province, Nanjing, CHN, 210019
Nanjing Securities Co Ltd is a securities brokerage company. Its business scope covers securities brokerage, securities underwriting and sponsorship, securities self-employment, securities asset management, credit transactions, over-the-counter markets, financial derivatives, internet finance, and many other fields.
66GF Score

Get the complete analysis for SHSE:601990

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

¥6.76
Price
¥8.50
GF Value