First Capital Securities Co Ltd Class A Strategic Asset Allocation Index

Latest as of June 2025: 165.5%

First Capital Securities Co Ltd Class A 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. Check 002797 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

SAAI

165.5%
Strategic Assets / Net Assets

Strategic Assets

CN¥29.05 Billion
PP&E + LT Investments

PP&E

CN¥-
CNY

Net Assets

CN¥17.55 Billion
CNY

Strategic Asset Allocation Index of First Capital Securities Co Ltd Class A (2006–2024)

Strategic asset allocation index of First Capital Securities Co Ltd Class A from 2006 to 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.

First Capital Securities Co Ltd Class A Strategic Asset Allocation Index by Year (2006–2024)

First Capital Securities Co Ltd Class A strategic asset allocation index by year from 2006 to 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 live market cap and overall valuation, see First Capital Securities Co Ltd Class A stock valuation.

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 —
pp = percentage points