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Gansu Guofang Industry & Trade (Group) Co (SHSE:601086) FCF Margin % : 36.46% (As of Mar. 2024)


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What is Gansu Guofang Industry & Trade (Group) Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gansu Guofang Industry & Trade (Group) Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥89.7 Mil. Gansu Guofang Industry & Trade (Group) Co's Revenue for the three months ended in Mar. 2024 was ¥246.1 Mil. Therefore, Gansu Guofang Industry & Trade (Group) Co's FCF Margin % for the quarter that ended in Mar. 2024 was 36.46%.

As of today, Gansu Guofang Industry & Trade (Group) Co's current FCF Yield % is 8.79%.

The historical rank and industry rank for Gansu Guofang Industry & Trade (Group) Co's FCF Margin % or its related term are showing as below:

SHSE:601086' s FCF Margin % Range Over the Past 10 Years
Min: -0.35   Med: 6.01   Max: 43.5
Current: 27.51

During the past 13 years, the highest FCF Margin % of Gansu Guofang Industry & Trade (Group) Co was 43.50%. The lowest was -0.35%. And the median was 6.01%.

SHSE:601086's FCF Margin % is ranked better than
95.68% of 1112 companies
in the Retail - Cyclical industry
Industry Median: 3.09 vs SHSE:601086: 27.51

Gansu Guofang Industry & Trade (Group) Co FCF Margin % Historical Data

The historical data trend for Gansu Guofang Industry & Trade (Group) 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.

Gansu Guofang Industry & Trade (Group) Co FCF Margin % Chart

Gansu Guofang Industry & Trade (Group) 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 3.23 10.91 13.99 14.55 43.50

Gansu Guofang Industry & Trade (Group) 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 88.94 20.32 29.64 22.63 36.46

Competitive Comparison of Gansu Guofang Industry & Trade (Group) Co's FCF Margin %

For the Department Stores subindustry, Gansu Guofang Industry & Trade (Group) 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.

Gansu Guofang Industry & Trade (Group) Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Gansu Guofang Industry & Trade (Group) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Gansu Guofang Industry & Trade (Group) Co's FCF Margin % falls into.


Gansu Guofang Industry & Trade (Group) Co FCF Margin % Calculation

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

Gansu Guofang Industry & Trade (Group) 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 )
=421.76/969.627
=43.50 %

Gansu Guofang Industry & Trade (Group) 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 )
=89.744/246.125
=36.46 %

* 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.

Gansu Guofang Industry & Trade (Group) Co FCF Margin % Related Terms

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Gansu Guofang Industry & Trade (Group) Co (SHSE:601086) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Gansu Guofang Industry & Trade (Group) Co Ltd (SHSE:601086) » Definitions » FCF Margin %
Comparable Companies
SZSE:002561 SZSE:000417 SHSE:600693 SZSE:002264 SHSE:603101 SHSE:600824 SHSE:600280 SHSE:600785 SZSE:000715 SHSE:600865 TSE:8267 PHS:SM LIVEPOL1 JSE:SHP TSE:9005 BKK:CRC LSE:MKS DDS XSGO:FALABELLA XSGO:CENCOSUD
Traded in Other Exchanges
N/A
Address
No. 4-6, South Square Road, Chengguan District, Gansu Province, Lanzhou, CHN, 730000
Website
http://www.guofanggroup.com
Gansu Guofang Industry & Trade (Group) Co Ltd is engaged in the operation of department stores, supplemented by the chain of the retail business of supermarkets and electrical appliances.
Executives
Zhang Hui Yang Director

Gansu Guofang Industry & Trade (Group) Co (SHSE:601086) Headlines

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