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Chengdu B-ray Media Co (SHSE:600880) FCF Margin % : 34.28% (As of Mar. 2024)


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What is Chengdu B-ray Media Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chengdu B-ray Media Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥35.2 Mil. Chengdu B-ray Media Co's Revenue for the three months ended in Mar. 2024 was ¥102.6 Mil. Therefore, Chengdu B-ray Media Co's FCF Margin % for the quarter that ended in Mar. 2024 was 34.28%.

As of today, Chengdu B-ray Media Co's current FCF Yield % is 0.60%.

The historical rank and industry rank for Chengdu B-ray Media Co's FCF Margin % or its related term are showing as below:

SHSE:600880' s FCF Margin % Range Over the Past 10 Years
Min: -22.73   Med: 8.81   Max: 27.09
Current: 4.84


During the past 13 years, the highest FCF Margin % of Chengdu B-ray Media Co was 27.09%. The lowest was -22.73%. And the median was 8.81%.

SHSE:600880's FCF Margin % is ranked better than
60.21% of 1043 companies
in the Media - Diversified industry
Industry Median: 2.53 vs SHSE:600880: 4.84


Chengdu B-ray Media Co FCF Margin % Historical Data

The historical data trend for Chengdu B-ray Media 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.

Chengdu B-ray Media Co FCF Margin % Chart

Chengdu B-ray Media 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 -3.10 13.23 6.75 14.04 -21.22

Chengdu B-ray Media 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 -85.44 -26.70 -30.79 43.62 34.28

Competitive Comparison of Chengdu B-ray Media Co's FCF Margin %

For the Publishing subindustry, Chengdu B-ray Media 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.


Chengdu B-ray Media Co's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Chengdu B-ray Media Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Chengdu B-ray Media Co's FCF Margin % falls into.



Chengdu B-ray Media Co FCF Margin % Calculation

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

Chengdu B-ray Media 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 )
=-130.394/614.405
=-21.22 %

Chengdu B-ray Media 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 )
=35.164/102.579
=34.28 %

* 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.


Chengdu B-ray Media Co FCF Margin % Related Terms

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Chengdu B-ray Media Co (SHSE:600880) Business Description

Traded in Other Exchanges
N/A
Address
Jinjiang Industrial Park, Sichuan Province, Chengdu, CHN, 610063
Chengdu B-ray Media Co Ltd is a China-based media company which operates newspaper and commercial printing services, outdoor and agent advertising, as well as newspaper and magazine printing and delivery, and the operation of online games.
Executives
Lv Gong Yi Director
Xu Xiao Dong senior management
Jiang Xue Mei Director
Zhang Yue Ming Supervisors
Meng Fang Lan Supervisors
Gou Jun senior management
Cao Jian Chun Director
Li Xiang Yu senior management
Wei Xiao senior management
Yuan Ji Guo Director
Luo Chong Yang senior management
Zhang Fu Mao Director
Li Zhi Gang Supervisors
Qi Yong senior management
Sun Xu Jun Director

Chengdu B-ray Media Co (SHSE:600880) Headlines

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