Nanjing Securities Co (SHSE:601990) FCF Yield %: -3.12 (As of Jul. 24, 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.

SHSE:601990 Nanjing Securities Co Ltd SHSE:601990
66 GF Score
Price ¥6.76
GF Value ¥8.50
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Nanjing Securities Co FCF Yield %?

Nanjing Securities Co SHSE:601990 -1.74% 66 FCF Yield % is -3.12 as of Jul. 24, 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 809 Capital Markets companies, Nanjing Securities Co ranks worse than 62.18% 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, Nanjing Securities Co's Trailing 12-Month Free Cash Flow is ¥-929 Mil, and Market Cap is ¥29,741 Mil. Therefore, Nanjing Securities Co's FCF Yield % for today is -3.12%.

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

SHSE:601990' s FCF Yield % Range Over the Past 10 Years
Min: -22.12   Med: -3.62   Max: 20.3
Current: -3.12


During the past 13 years, the highest FCF Yield % of Nanjing Securities Co was 20.30%. The lowest was -22.12%. And the median was -3.62%.

SHSE:601990's FCF Yield % is ranked worse than
62.18% of 809 companies
in the Capital Markets industry
Industry Median: -0.02 vs SHSE:601990: -3.12

Nanjing Securities Co's FCF Margin % for the quarter that ended in Mar. 2026 was -73.27%.


Nanjing Securities 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.


Nanjing Securities Co FCF Yield % Related Terms


Nanjing Securities Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Nanjing Securities 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.

Nanjing Securities Co FCF Yield % Chart

Nanjing Securities 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 -7.43 3.88 -9.29 8.97 -9.78

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 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 Premium Member Only -39.74 30.67 -33.50 -0.60 -6.51

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

For the Capital Markets subindustry, Nanjing Securities 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.


Nanjing Securities Co FCF Yield % vs Capital Markets Industry

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

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


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

Nanjing Securities 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.

Nanjing Securities Co's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-3407.905 / 34845.05376
=-9.78%

Nanjing Securities Co's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-524.562 * 4 / 32249.27324
=-6.51%

* 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 -3.12 mean?
Nanjing Securities Co (SHSE:601990) has a FCF Yield % of -3.12 as of Jul. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Nanjing Securities Co and its competitors. According to the industry distribution chart, Nanjing Securities Co ranks #503 out of 809 companies in the Capital Markets industry, placing it in the top 62.2%.
Is Nanjing Securities Co's FCF Yield % too high?
Nanjing Securities Co's current FCF Yield % is -3.12. Based on the distribution chart, Nanjing Securities Co ranks #503 out of 809 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 Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Nanjing Securities Co ranks #503 out of 809 companies for FCF Yield %. This places Nanjing Securities Co in the lower half of its industry. 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 a Capital Markets company?
A good FCF Yield % depends on the Capital Markets industry context. 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 Nanjing Securities Co and its competitors. Nanjing Securities Co's current FCF Yield % is -3.12. 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 Yield % is -3.12. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Nanjing Securities Co (SHSE:601990), the current FCF Yield % is -3.12 as of Jul. 24, 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 Yield %: -3.12
  • 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 Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥6.76
Price
¥8.50
GF Value