First Capital Securities Co Ltd Class A (002797) — Strategic Asset Allocation Index
First Capital Securities Co Ltd Class A (002797) has a Strategic Asset Allocation Index of 165.5% as of June 2025. Strategic assets (PP&E of CN¥- plus long-term investments of CN¥29.05 Billion) total CN¥29.05 Billion, measured against net assets of CN¥17.55 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
First Capital Securities Co Ltd Class A Strategic Asset Allocation Index (2006–2024)
This chart shows how First Capital Securities Co Ltd Class A's Strategic Asset Allocation Index has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the index stands at 165.5%, representing strategic assets of CN¥29.05 Billion against net assets of CN¥17.55 Billion CNY. Explore cash efficiency ratio of First Capital Securities Co Ltd Class A to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for First Capital Securities Co Ltd Class A (2006–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for First Capital Securities Co Ltd Class A from 2006 to 2024, covering 19 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see market value of First Capital Securities Co Ltd Class A.
| Year | SAAI | Strategic Assets (CNY) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 153.1% | CN¥25.75 Billion | CN¥- | CN¥25.75 Billion | CN¥16.81 Billion | ▲ +0.9 pp |
| 2023 | 152.2% | CN¥23.28 Billion | CN¥- | CN¥23.28 Billion | CN¥15.29 Billion | ▼ -9.5 pp |
| 2022 | 161.6% | CN¥24.67 Billion | CN¥585.63 Million | CN¥24.08 Billion | CN¥15.26 Billion | ▲ +33.0 pp |
| 2021 | 128.6% | CN¥19.28 Billion | CN¥457.65 Million | CN¥18.83 Billion | CN¥14.99 Billion | ▲ +5.4 pp |
| 2020 | 123.2% | CN¥17.79 Billion | CN¥179.92 Million | CN¥17.61 Billion | CN¥14.44 Billion | ▼ -60.9 pp |
| 2019 | 184.2% | CN¥17.52 Billion | CN¥158.20 Million | CN¥17.36 Billion | CN¥9.51 Billion | ▼ -4.2 pp |
| 2018 | 188.4% | CN¥16.75 Billion | CN¥147.37 Million | CN¥16.61 Billion | CN¥8.89 Billion | ▲ +37.2 pp |
| 2017 | 151.2% | CN¥13.90 Billion | CN¥174.49 Million | CN¥13.72 Billion | CN¥9.19 Billion | ▲ +23.8 pp |
| 2016 | 127.4% | CN¥11.62 Billion | CN¥166.38 Million | CN¥11.46 Billion | CN¥9.12 Billion | ▲ +97.8 pp |
| 2015 | 29.6% | CN¥1.95 Billion | CN¥163.32 Million | CN¥1.78 Billion | CN¥6.57 Billion | ▲ +26.7 pp |
| 2014 | 3.0% | CN¥162.49 Million | CN¥162.49 Million | CN¥- | CN¥5.47 Billion | ▼ -5.2 pp |
| 2013 | 8.2% | CN¥393.87 Million | CN¥393.87 Million | CN¥- | CN¥4.82 Billion | ▲ +7.3 pp |
| 2012 | 0.9% | CN¥42.11 Million | CN¥42.11 Million | CN¥- | CN¥4.70 Billion | ▼ -0.2 pp |
| 2011 | 1.1% | CN¥49.50 Million | CN¥49.50 Million | CN¥- | CN¥4.48 Billion | ▼ -1.6 pp |
| 2010 | 2.7% | CN¥83.95 Million | CN¥83.95 Million | CN¥- | CN¥3.10 Billion | ▲ +0.9 pp |
| 2009 | 1.8% | CN¥50.76 Million | CN¥50.76 Million | CN¥- | CN¥2.82 Billion | ▲ +0.3 pp |
| 2008 | 1.5% | CN¥37.43 Million | CN¥37.43 Million | CN¥- | CN¥2.51 Billion | ▼ -1.3 pp |
| 2007 | 2.8% | CN¥36.07 Million | CN¥36.07 Million | CN¥- | CN¥1.29 Billion | ▲ +0.3 pp |
| 2006 | 2.5% | CN¥22.77 Million | CN¥22.77 Million | CN¥- | CN¥917.31 Million | — |