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. See debt-free asset ratio of First Capital Securities Co Ltd Class A to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see market cap of First Capital Securities Co Ltd Class A.
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. See 002797 net asset value for net asset value and shareholders' equity analysis.
| 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 | — |