Orient International Enterprise (SHSE:600278) FCF Margin % : -2.79% (As of Mar. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Orient International Enterprise FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Orient International Enterprise's Free Cash Flow for the three months ended in Mar. 2024 was ¥-244 Mil. Orient International Enterprise's Revenue for the three months ended in Mar. 2024 was ¥8,745 Mil. Therefore, Orient International Enterprise's FCF Margin % for the quarter that ended in Mar. 2024 was -2.79%.

As of today, Orient International Enterprise's current FCF Yield % is 2.50%.

The historical rank and industry rank for Orient International Enterprise's FCF Margin % or its related term are showing as below:

SHSE:600278' s FCF Margin % Range Over the Past 10 Years
Min: -2.85 Med: -0.08 Max: 3.53
Current: 0.4

During the past 13 years, the highest FCF Margin % of Orient International Enterprise was 3.53%. The lowest was -2.85%. And the median was -0.08%.

SHSE:600278's FCF Margin % is ranked worse than
65.16% of 976 companies
in the Transportation industry
Industry Median: 4.555 vs SHSE:600278: 0.40

Orient International Enterprise FCF Margin % Historical Data

The historical data trend for Orient International Enterprise'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.

Orient International Enterprise FCF Margin % Chart

Orient International Enterprise Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-1.14

-0.14

-0.41

2.15

0.79

Orient International Enterprise 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															-1.13	-1.40	1.64	6.50	-2.79

Competitive Comparison of Orient International Enterprise's FCF Margin %

For the Integrated Freight & Logistics subindustry, Orient International Enterprise'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.

Orient International Enterprise's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Orient International Enterprise's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Orient International Enterprise's FCF Margin % falls into.

Orient International Enterprise FCF Margin % Calculation

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

Orient International Enterprise'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 )
	=	264.533	/	33646.507
	=	0.79 %

Orient International Enterprise'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 )
	=	-243.983	/	8745.377
	=	-2.79 %

Orient International Enterprise FCF Margin % Related Terms

Thank you for viewing the detailed overview of Orient International Enterprise's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Orient International Enterprise (SHSE:600278) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Orient International Enterprise Ltd (SHSE:600278) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

85 Loushanguan Road, Block A, Dongfang International Building, Shanghai, CHN

Website

http://www.oie.com.cn

Orient International Enterprise Ltd is primarily engaged in the import and export of garments and textiles from domestic and foreign orders. It covers all kind of clothing textile products, such as all kinds of cotton gauze fabrics, blended fabrics, various household textile products, cotton knitwear garments, shirts and T-shirts, suit jackets and others. Further, it is also involved in the logistics business.

Orient International Enterprise (SHSE:600278) Headlines

No Headlines