Shanghai Shenda Co (SHSE:600626) FCF Margin % : -4.33% (As of Mar. 2024)

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What is Shanghai Shenda Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Shenda Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-125 Mil. Shanghai Shenda Co's Revenue for the three months ended in Mar. 2024 was ¥2,897 Mil. Therefore, Shanghai Shenda Co's FCF Margin % for the quarter that ended in Mar. 2024 was -4.33%.

As of today, Shanghai Shenda Co's current FCF Yield % is -3.27%.

The historical rank and industry rank for Shanghai Shenda Co's FCF Margin % or its related term are showing as below:

SHSE:600626' s FCF Margin % Range Over the Past 10 Years
Min: -4.24 Med: -2.81 Max: 0.83
Current: -1.05

During the past 13 years, the highest FCF Margin % of Shanghai Shenda Co was 0.83%. The lowest was -4.24%. And the median was -2.81%.

SHSE:600626's FCF Margin % is ranked worse than
64.95% of 1047 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.2 vs SHSE:600626: -1.05

Shanghai Shenda Co FCF Margin % Historical Data

The historical data trend for Shanghai Shenda 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.

Shanghai Shenda Co FCF Margin % Chart

Shanghai Shenda Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-3.32

-2.51

-3.11

-0.09

-3.62

Shanghai Shenda 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															-16.09	-6.18	-0.40	6.28	-4.33

Competitive Comparison of Shanghai Shenda Co's FCF Margin %

For the Textile Manufacturing subindustry, Shanghai Shenda 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.

Shanghai Shenda Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Shanghai Shenda Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai Shenda Co's FCF Margin % falls into.

Shanghai Shenda Co FCF Margin % Calculation

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

Shanghai Shenda 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 )
	=	-422.582	/	11667.723
	=	-3.62 %

Shanghai Shenda 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 )
	=	-125.473	/	2897.175
	=	-4.33 %

Shanghai Shenda Co FCF Margin % Related Terms

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Shanghai Shenda Co (SHSE:600626) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shanghai Shenda Co Ltd (SHSE:600626) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

1500 Jiangning Road, Shenda International Building, Shanghai, CHN, 200060

Website

http://www.cnshenda.com.cn

Shanghai Shenda Co Ltd is engaged in the international and domestic trade of textile products.

Executives

Hu Chun	senior management
Ma Tian Yu	senior management
Chen Jian	Director
Shen Yao Qing	Director
An Xiu Qing	Director
Yao Ming Hua	senior management
Xi Shi Ping	Director
Wang Qiu Rong	Director
Chen Kai Jian	Supervisors

Shanghai Shenda Co (SHSE:600626) Headlines

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