Shanghai Realway Capital Assets Management Co (HKSE:01835) FCF Yield %: -0.20 (As of Aug. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

HKSE:01835 Shanghai Realway Capital Assets Management Co Ltd HKSE:01835
59 GF Score
Price HK$4.50
GF Value HK$2.18
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Shanghai Realway Capital Assets Management Co FCF Yield %?

Shanghai Realway Capital Assets Management Co HKSE:01835 -6.05% 59 FCF Yield % is -0.20 as of Aug. 22, 2026. GuruFocus rates HKSE:01835 with a GF Score™ of 59/100 and a GF Value™ of HK$2.18 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,508 Asset Management companies, Shanghai Realway Capital Assets Management Co ranks worse than 61.6% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Shanghai Realway Capital Assets Management Co's Trailing 12-Month Free Cash Flow is HK$-1.41 Mil, and Market Cap is HK$690.03 Mil. Therefore, Shanghai Realway Capital Assets Management Co's FCF Yield % for today is -0.20%.

The historical rank and industry rank for Shanghai Realway Capital Assets Management Co's FCF Yield % or its related term are showing as below:

HKSE:01835' s FCF Yield % Range Over the Past 10 Years
Min: -10.39   Med: -1.39   Max: 13.66
Current: -0.2


During the past 11 years, the highest FCF Yield % of Shanghai Realway Capital Assets Management Co was 13.66%. The lowest was -10.39%. And the median was -1.39%.

HKSE:01835's FCF Yield % is ranked worse than
61.6% of 1508 companies
in the Asset Management industry
Industry Median: 1.985 vs HKSE:01835: -0.20

Shanghai Realway Capital Assets Management Co's FCF Margin % for the quarter that ended in Dec. 2025 was 1.11%.


Shanghai Realway Capital Assets Management Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Shanghai Realway Capital Assets Management Co FCF Yield % Related Terms


Shanghai Realway Capital Assets Management Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Shanghai Realway Capital Assets Management Co's FCF Yield % 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.

Shanghai Realway Capital Assets Management Co FCF Yield % Chart

Shanghai Realway Capital Assets Management Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.60 -1.00 4.18 -6.04 -0.88

Shanghai Realway Capital Assets Management Co Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % 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 11.45 5.97 -19.61 -1.10 0.19

HKSE:01835 vs BLK, BX, KKR: FCF Yield % Comparison

For the Asset Management subindustry, Shanghai Realway Capital Assets Management Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Shanghai Realway Capital Assets Management Co FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Shanghai Realway Capital Assets Management Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Shanghai Realway Capital Assets Management Co's FCF Yield % falls into.


HKSE:01835
59GF Score
Shanghai Realway Capital Assets Management Co Ltd HKSE:01835
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shanghai Realway Capital Assets Management Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Shanghai Realway Capital Assets Management Co's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1.421 / 161.007
=-0.88%

Shanghai Realway Capital Assets Management Co's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.151 * 2 / 161.007
=0.19%

* 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 Yield % →
What does a FCF Yield % of -0.20 mean?
Shanghai Realway Capital Assets Management Co (HKSE:01835) has a FCF Yield % of -0.20 as of Aug. 22, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Shanghai Realway Capital Assets Management Co and its competitors. According to the industry distribution chart, Shanghai Realway Capital Assets Management Co ranks #929 out of 1508 companies in the Asset Management industry, placing it in the top 61.6%.
Is Shanghai Realway Capital Assets Management Co's FCF Yield % too high?
Shanghai Realway Capital Assets Management Co's current FCF Yield % is -0.20. Based on the distribution chart, Shanghai Realway Capital Assets Management Co ranks #929 out of 1508 companies in the Asset Management industry, which is below the industry midpoint. Overall, Shanghai Realway Capital Assets Management Co has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Realway Capital Assets Management Co's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Shanghai Realway Capital Assets Management Co ranks #929 out of 1508 companies for FCF Yield %. This places Shanghai Realway Capital Assets Management Co in the lower half of its industry. The industry median FCF Yield % is 1.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 1.99, based on 1,508 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Shanghai Realway Capital Assets Management Co and its competitors. For the Asset Management industry, the median FCF Yield % is 1.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Realway Capital Assets Management Co's current FCF Yield % is -0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Realway Capital Assets Management Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Realway Capital Assets Management Co (HKSE:01835) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$2.18, compared to a current price of HK$4.50 — trading 106.4% above its estimated fair value. The current FCF Yield % is -0.20. Shanghai Realway Capital Assets Management Co's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Shanghai Realway Capital Assets Management Co (HKSE:01835), the current FCF Yield % is -0.20 as of Aug. 22, 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 Shanghai Realway Capital Assets Management Co (HKSE:01835) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Realway Capital Assets Management Co stock appears to be overvalued. The current stock price of HK$4.50 is trading 106.4% above its estimated GF Value™ of HK$2.18. GuruFocus considers Shanghai Realway Capital Assets Management Co to be Significantly Overvalued.

Key valuation signals for HKSE:01835:

  • FCF Yield %: -0.20
  • GF Value™: HK$2.18 vs. price of HK$4.50 (106.4% above fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the HKSE:01835 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Realway Capital Assets Management Co Business Description

Address No. 1198 Century Avenue, Unit 707, 7th Floor, Century Link Tower 1, Pudong New District, Shanghai, CHN, 200122
Shanghai Realway Capital Assets Management Co Ltd is engaged in the management of real estate investment funds and investment advisory. Its activities include fund management, consulting services, and property leasing. It derives its revenue mainly from funds management and consulting services from Mainland China.
59GF Score

Get the complete analysis for HKSE:01835

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

HK$4.50
Price
HK$2.18
GF Value