Inner Mongolia Xinhua Distribution Group Co (SHSE:603230) FCF Margin % : -45.31% (As of Mar. 2024)

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What is Inner Mongolia Xinhua Distribution Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Inner Mongolia Xinhua Distribution Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-253 Mil. Inner Mongolia Xinhua Distribution Group Co's Revenue for the three months ended in Mar. 2024 was ¥559 Mil. Therefore, Inner Mongolia Xinhua Distribution Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -45.31%.

As of today, Inner Mongolia Xinhua Distribution Group Co's current FCF Yield % is 7.17%.

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

SHSE:603230' s FCF Margin % Range Over the Past 10 Years
Min: 2.95 Med: 12.28 Max: 24.77
Current: 17.24

During the past 7 years, the highest FCF Margin % of Inner Mongolia Xinhua Distribution Group Co was 24.77%. The lowest was 2.95%. And the median was 12.28%.

SHSE:603230's FCF Margin % is ranked better than
90.11% of 1112 companies
in the Retail - Cyclical industry
Industry Median: 3.09 vs SHSE:603230: 17.24

Inner Mongolia Xinhua Distribution Group Co FCF Margin % Historical Data

The historical data trend for Inner Mongolia Xinhua Distribution 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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Inner Mongolia Xinhua Distribution Group Co FCF Margin % Chart

Inner Mongolia Xinhua Distribution Group Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.95

7.43

17.90

12.14

24.77

Inner Mongolia Xinhua Distribution Group Co Quarterly Data
	Dec17	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial													-23.52	49.98	20.08	79.74	-45.31

Competitive Comparison of Inner Mongolia Xinhua Distribution Group Co's FCF Margin %

For the Specialty Retail subindustry, Inner Mongolia Xinhua Distribution 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.

Inner Mongolia Xinhua Distribution Group Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Inner Mongolia Xinhua Distribution Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Inner Mongolia Xinhua Distribution Group Co's FCF Margin % falls into.

Inner Mongolia Xinhua Distribution Group Co FCF Margin % Calculation

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

Inner Mongolia Xinhua Distribution 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 )
	=	455.767	/	1839.694
	=	24.77 %

Inner Mongolia Xinhua Distribution 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 )
	=	-253.346	/	559.135
	=	-45.31 %

Inner Mongolia Xinhua Distribution Group Co FCF Margin % Related Terms

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Inner Mongolia Xinhua Distribution Group Co (SHSE:603230) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Inner Mongolia Xinhua Distribution Group Co Ltd (SHSE:603230) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 56, Xinhua Street, No. 1, 4th Floor, Office Building 1, Inner Mongolia Autonomous Region, Hohhot, CHN

Website

http://www.nmgxhfxjt.com

Inner Mongolia Xinhua Distribution Group Co Ltd is engaged in the wholesale and retail of publications; retail of cultural and sports goods; distribution of audio-visual products.

Inner Mongolia Xinhua Distribution Group Co (SHSE:603230) Headlines

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