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First Capital Securities Co (SZSE:002797) Price-to-Operating-Cash-Flow : 10.63 (As of May. 22, 2024)


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What is First Capital Securities Co Price-to-Operating-Cash-Flow?

As of today (2024-05-22), First Capital Securities Co's share price is ¥5.61. First Capital Securities Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.53. Hence, First Capital Securities Co's Price-to-Operating-Cash-Flow Ratio for today is 10.63.

The historical rank and industry rank for First Capital Securities Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

SZSE:002797' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.26   Med: 17.95   Max: 316.8
Current: 10.62

During the past 13 years, First Capital Securities Co's highest Price-to-Operating-Cash-Flow Ratio was 316.80. The lowest was 5.26. And the median was 17.95.

SZSE:002797's Price-to-Operating-Cash-Flow is ranked better than
71.32% of 129 companies
in the Diversified Financial Services industry
Industry Median: 33.33 vs SZSE:002797: 10.62

First Capital Securities Co's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ¥-0.04. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.53.

During the past 13 years, First Capital Securities Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 2.60% per year. The lowest was -51.20% per year. And the median was -45.10% per year.


First Capital Securities Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for First Capital Securities Co's Price-to-Operating-Cash-Flow 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.

* Premium members only.

First Capital Securities Co Price-to-Operating-Cash-Flow Chart

First Capital Securities Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.27 - 24.65 - 6.62

First Capital Securities Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Operating-Cash-Flow 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 - - - 6.62 10.21

Competitive Comparison of First Capital Securities Co's Price-to-Operating-Cash-Flow

For the Financial Conglomerates subindustry, First Capital Securities Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.


First Capital Securities Co's Price-to-Operating-Cash-Flow Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, First Capital Securities Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where First Capital Securities Co's Price-to-Operating-Cash-Flow falls into.



First Capital Securities Co Price-to-Operating-Cash-Flow Calculation

First Capital Securities Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=5.61/0.528
=10.63

First Capital Securities Co's Share Price of today is ¥5.61.
First Capital Securities Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.53.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

First Capital Securities Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of First Capital Securities Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


First Capital Securities Co (SZSE:002797) Business Description

Traded in Other Exchanges
N/A
Address
115 Fuhua 1st Road, 20th Floor, Investment Bank Building, Guangdong Province, Futian District, Shenzhen, CHN, 518048
First Capital Securities Co Ltd provides fixed-income products such as treasury bonds, central bank bills, policy financial bonds and short-term financing bonds, medium-term notes and non-publicly oriented debt financing instruments. Further, it also provides investment banking, asset management, securities brokerage, margin financing, futures brokerage and other financial products. Geographically the activities are carried out through China.

First Capital Securities Co (SZSE:002797) Headlines

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