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China Enterprise Co (SHSE:600675) FCF Margin % : -226.35% (As of Mar. 2024)


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What is China Enterprise Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Enterprise Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-1,036 Mil. China Enterprise Co's Revenue for the three months ended in Mar. 2024 was ¥458 Mil. Therefore, China Enterprise Co's FCF Margin % for the quarter that ended in Mar. 2024 was -226.35%.

As of today, China Enterprise Co's current FCF Yield % is -9.31%.

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

SHSE:600675' s FCF Margin % Range Over the Past 10 Years
Min: -12.59   Med: 25.36   Max: 105.54
Current: -12.59


During the past 13 years, the highest FCF Margin % of China Enterprise Co was 105.54%. The lowest was -12.59%. And the median was 25.36%.

SHSE:600675's FCF Margin % is ranked worse than
72.12% of 1797 companies
in the Real Estate industry
Industry Median: 5.27 vs SHSE:600675: -12.59


China Enterprise Co FCF Margin % Historical Data

The historical data trend for China Enterprise 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.

China Enterprise Co FCF Margin % Chart

China Enterprise 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 -6.56 21.86 28.86 5.30 -1.49

China Enterprise 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 112.67 -121.74 13.24 35.14 -226.35

Competitive Comparison of China Enterprise Co's FCF Margin %

For the Real Estate - Development subindustry, China Enterprise 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.


China Enterprise Co's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, China Enterprise Co's FCF Margin % distribution charts can be found below:

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



China Enterprise Co FCF Margin % Calculation

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

China Enterprise 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 )
=-196.063/13187.448
=-1.49 %

China Enterprise 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 )
=-1036.195/457.776
=-226.35 %

* 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.


China Enterprise Co FCF Margin % Related Terms

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China Enterprise Co (SHSE:600675) Business Description

Traded in Other Exchanges
N/A
Address
No. 2 Huashan Road, Shanghai, CHN, 200125
China Enterprise Co Ltd is principally engaged in the development and operation of real estate. The company provides housing renovation, housing loans, real estate brokerage, and other services. China Enterprise also provides repair services.

China Enterprise Co (SHSE:600675) Headlines

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