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Jangho Group Co (SHSE:601886) FCF Margin % : -26.04% (As of Mar. 2024)


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What is Jangho Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jangho Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-1,064 Mil. Jangho Group Co's Revenue for the three months ended in Mar. 2024 was ¥4,086 Mil. Therefore, Jangho Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -26.04%.

As of today, Jangho Group Co's current FCF Yield % is 5.30%.

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

SHSE:601886' s FCF Margin % Range Over the Past 10 Years
Min: -2.62   Med: 4.98   Max: 10.05
Current: 1.66


During the past 13 years, the highest FCF Margin % of Jangho Group Co was 10.05%. The lowest was -2.62%. And the median was 4.98%.

SHSE:601886's FCF Margin % is ranked worse than
54.09% of 1673 companies
in the Construction industry
Industry Median: 2.44 vs SHSE:601886: 1.66


Jangho Group Co FCF Margin % Historical Data

The historical data trend for Jangho 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.

Jangho Group Co FCF Margin % Chart

Jangho 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 4.29 10.05 3.59 -2.62 1.18

Jangho 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 -34.36 -7.09 -0.55 26.85 -26.04

Competitive Comparison of Jangho Group Co's FCF Margin %

For the Engineering & Construction subindustry, Jangho 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.


Jangho Group Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Jangho Group Co's FCF Margin % distribution charts can be found below:

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



Jangho Group Co FCF Margin % Calculation

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

Jangho 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 )
=247.275/20954.285
=1.18 %

Jangho 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 )
=-1063.968/4085.889
=-26.04 %

* 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.


Jangho Group Co FCF Margin % Related Terms

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Jangho Group Co (SHSE:601886) Business Description

Traded in Other Exchanges
N/A
Address
No.5 Niuhui North Fifth Street, Shunyi District, Beijing, CHN
Jangho Group Co Ltd is a China based company operating in the field of green architectural decoration and health care. In the Architectural decoration, the company focuses on curtain wall and interior decoration (including design), and others. In the Health care field, the company focuses on ophthalmology, third-party testing, and community hospitals. It has a business presence in China and other international countries. The organization's brands are Jangho curtain wall, Sundart, Gangyuan decoration, Gangyuan Curtain wall, SLD, Vision and Zeming Eye hospital.
Executives
Liu Zai Wang Director
Xu Xing Li senior management
Wang Qi Feng Director
Jia De Hu senior management
Liu Zhong Yue senior management
Xiong Bao senior management
Zhou Han Ping senior management
Yu Jun senior management
Dai Jun senior management
Shi Ying Supervisors
Hu Peng Fei senior management
Chang Xi Zhe senior management
Huang Yong Jun Supervisors
Zhang Sheng senior management

Jangho Group Co (SHSE:601886) Headlines

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