Zhewen Pictures Group Co (SHSE:601599) FCF Margin % : -58.59% (As of Mar. 2024)

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What is Zhewen Pictures Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhewen Pictures Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-361 Mil. Zhewen Pictures Group Co's Revenue for the three months ended in Mar. 2024 was ¥616 Mil. Therefore, Zhewen Pictures Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -58.59%.

As of today, Zhewen Pictures Group Co's current FCF Yield % is 2.77%.

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

SHSE:601599' s FCF Margin % Range Over the Past 10 Years
Min: -12.92 Med: 3.61 Max: 18.08
Current: 3.75

During the past 13 years, the highest FCF Margin % of Zhewen Pictures Group Co was 18.08%. The lowest was -12.92%. And the median was 3.61%.

SHSE:601599's FCF Margin % is ranked better than
52.53% of 1047 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.2 vs SHSE:601599: 3.75

Zhewen Pictures Group Co FCF Margin % Historical Data

The historical data trend for Zhewen Pictures 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.

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Zhewen Pictures Group Co FCF Margin % Chart

Zhewen Pictures Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

10.37

-12.07

18.08

10.69

2.12

Zhewen Pictures 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															-59.10	9.89	10.23	58.82	-58.59

Competitive Comparison of Zhewen Pictures Group Co's FCF Margin %

For the Textile Manufacturing subindustry, Zhewen Pictures 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.

Zhewen Pictures Group Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Zhewen Pictures Group Co's FCF Margin % falls into.

Zhewen Pictures Group Co FCF Margin % Calculation

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

Zhewen Pictures 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 )
	=	60.781	/	2865.745
	=	2.12 %

Zhewen Pictures 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 )
	=	-360.777	/	615.786
	=	-58.59 %

Zhewen Pictures Group Co FCF Margin % Related Terms

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Zhewen Pictures Group Co (SHSE:601599) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Zhewen Pictures Group Co Ltd (SHSE:601599) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Luyuan Industrial Zone, Tangqiao Town, Zhangjiagang, Suzhou, CHN, 215600

Website

http://www.lugangwool.com

Zhewen Pictures Group Co Ltd, formerly Jiangsu Lugang Culture Co Ltd is a China-based company that engages in the manufacture and distribution of knitted woolen yarns. The company provides worsted yarns, semi-worsted yarns, and worsted woolen fabrics. Its products are applied in the manufacture of shirts, suits, and others.

Executives

Qiu Yu	Director
Qian Zhong Wei	Director
Lu Mei Hua	senior management
Mou Jin Yi	Director
Yuan Ai Guo	senior management
Gao Hui Zhong	Supervisors
Hou Wen Bin	senior management
Xu Qun	Director
Zou Guo Dong	senior management
Ni Zhi Gang	senior management
Qian Wen Long	Director
Huang Hai Feng	Supervisors
Qian Ping	Supervisors
Huang Chun Hong	Director
Ni Xue Feng	senior management

Zhewen Pictures Group Co (SHSE:601599) Headlines

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