Shanghai Ziyan Foods Co (SHSE:603057) FCF Margin % : -18.17% (As of Mar. 2024)

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What is Shanghai Ziyan Foods Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Ziyan Foods Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-126 Mil. Shanghai Ziyan Foods Co's Revenue for the three months ended in Mar. 2024 was ¥695 Mil. Therefore, Shanghai Ziyan Foods Co's FCF Margin % for the quarter that ended in Mar. 2024 was -18.17%.

As of today, Shanghai Ziyan Foods Co's current FCF Yield % is 3.61%.

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

SHSE:603057' s FCF Margin % Range Over the Past 10 Years
Min: -3.34 Med: 6.47 Max: 15.2
Current: 7.78

During the past 6 years, the highest FCF Margin % of Shanghai Ziyan Foods Co was 15.20%. The lowest was -3.34%. And the median was 6.47%.

SHSE:603057's FCF Margin % is ranked better than
62.46% of 349 companies
in the Restaurants industry
Industry Median: 4.64 vs SHSE:603057: 7.78

Shanghai Ziyan Foods Co FCF Margin % Historical Data

The historical data trend for Shanghai Ziyan Foods 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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Shanghai Ziyan Foods Co FCF Margin % Chart

Shanghai Ziyan Foods Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.36

15.20

6.18

6.76

12.35

Shanghai Ziyan Foods Co Quarterly Data
	Dec18	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial										5.43	24.69	18.58	-6.22	-18.17

Competitive Comparison of Shanghai Ziyan Foods Co's FCF Margin %

For the Restaurants subindustry, Shanghai Ziyan Foods 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.

Shanghai Ziyan Foods Co's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Shanghai Ziyan Foods Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai Ziyan Foods Co's FCF Margin % falls into.

Shanghai Ziyan Foods Co FCF Margin % Calculation

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

Shanghai Ziyan Foods 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 )
	=	438.532	/	3550.145
	=	12.35 %

Shanghai Ziyan Foods 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 )
	=	-126.198	/	694.66
	=	-18.17 %

Shanghai Ziyan Foods Co FCF Margin % Related Terms

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Shanghai Ziyan Foods Co (SHSE:603057) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Shanghai Ziyan Foods Co Ltd (SHSE:603057) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 215, Shennan Road, Minhang District, Shanghai, CHN, 201108

Website

https://www.ziyanfoods.com

Shanghai Ziyan Foods Co Ltd is engaged in the research and development, production and sales of braised food.

Shanghai Ziyan Foods Co (SHSE:603057) Headlines

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