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Y.U.D. Yangtze River Investment Industry Co (SHSE:600119) FCF Margin % : -11.15% (As of Mar. 2024)


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What is Y.U.D. Yangtze River Investment Industry Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Y.U.D. Yangtze River Investment Industry Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-29.9 Mil. Y.U.D. Yangtze River Investment Industry Co's Revenue for the three months ended in Mar. 2024 was ¥268.3 Mil. Therefore, Y.U.D. Yangtze River Investment Industry Co's FCF Margin % for the quarter that ended in Mar. 2024 was -11.15%.

As of today, Y.U.D. Yangtze River Investment Industry Co's current FCF Yield % is -1.87%.

The historical rank and industry rank for Y.U.D. Yangtze River Investment Industry Co's FCF Margin % or its related term are showing as below:

SHSE:600119' s FCF Margin % Range Over the Past 10 Years
Min: -6.11   Med: 4.52   Max: 17.07
Current: -4.49


During the past 13 years, the highest FCF Margin % of Y.U.D. Yangtze River Investment Industry Co was 17.07%. The lowest was -6.11%. And the median was 4.52%.

SHSE:600119's FCF Margin % is ranked worse than
79% of 976 companies
in the Transportation industry
Industry Median: 4.58 vs SHSE:600119: -4.49


Y.U.D. Yangtze River Investment Industry Co FCF Margin % Historical Data

The historical data trend for Y.U.D. Yangtze River Investment Industry Co's FCF Margin % 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.

Y.U.D. Yangtze River Investment Industry Co FCF Margin % Chart

Y.U.D. Yangtze River Investment Industry Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.03 2.59 7.85 6.45 -2.39

Y.U.D. Yangtze River Investment Industry Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % 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 -4.38 -37.79 7.44 18.03 -11.15

Competitive Comparison of Y.U.D. Yangtze River Investment Industry Co's FCF Margin %

For the Integrated Freight & Logistics subindustry, Y.U.D. Yangtze River Investment Industry Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Y.U.D. Yangtze River Investment Industry Co's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Y.U.D. Yangtze River Investment Industry Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Y.U.D. Yangtze River Investment Industry Co's FCF Margin % falls into.



Y.U.D. Yangtze River Investment Industry Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Y.U.D. Yangtze River Investment Industry Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-20.63/862.586
=-2.39 %

Y.U.D. Yangtze River Investment Industry Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-29.931/268.327
=-11.15 %

* 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.


Y.U.D. Yangtze River Investment Industry Co FCF Margin % Related Terms

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Y.U.D. Yangtze River Investment Industry Co (SHSE:600119) Business Description

Traded in Other Exchanges
N/A
Address
No. 888 Guanghua Road, Minhang District, Shanghai, Shanghai, CHN, 201108
Y.U.D. Yangtze River Investment Industry Co Ltd provides logistics services in China. It is engaged in industrial investment, domestic trade, real estate development and management, mining resources, meteorological technology, offshore, aviation, land international freight forwarding business, and warehousing, as well as offers information consulting and financial services.
Executives
Sun Li Director
Li Tie Director
Zhu Ren Xia senior management
Xi Zheng Director
Sun Hai Hong senior management
Sun Li Director
Zhu Lian Director
Hai Le Director
Zhao Xiao Lei Director

Y.U.D. Yangtze River Investment Industry Co (SHSE:600119) Headlines

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