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Qibu Co (SHSE:603557) FCF Margin % : 2.50% (As of Mar. 2024)


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What is Qibu Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Qibu Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥1.8 Mil. Qibu Co's Revenue for the three months ended in Mar. 2024 was ¥71.3 Mil. Therefore, Qibu Co's FCF Margin % for the quarter that ended in Mar. 2024 was 2.50%.

As of today, Qibu Co's current FCF Yield % is -1.19%.

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

SHSE:603557' s FCF Margin % Range Over the Past 10 Years
Min: -58.15   Med: -9.04   Max: 9.27
Current: -4.71


During the past 11 years, the highest FCF Margin % of Qibu Co was 9.27%. The lowest was -58.15%. And the median was -9.04%.

SHSE:603557's FCF Margin % is ranked worse than
75.12% of 1045 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.95 vs SHSE:603557: -4.71


Qibu Co FCF Margin % Historical Data

The historical data trend for Qibu 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.

Qibu Co FCF Margin % Chart

Qibu 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 -0.61 -20.30 -58.15 -7.86 -15.03

Qibu 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 -31.57 -0.77 -17.31 -3.65 2.50

Competitive Comparison of Qibu Co's FCF Margin %

For the Apparel Manufacturing subindustry, Qibu 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.


Qibu Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

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

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



Qibu Co FCF Margin % Calculation

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

Qibu 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 )
=-40.238/267.703
=-15.03 %

Qibu 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 )
=1.785/71.285
=2.50 %

* 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.


Qibu Co FCF Margin % Related Terms

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Qibu Co (SHSE:603557) Business Description

Traded in Other Exchanges
N/A
Address
No. 3, Chiyan, Qiaoxiang Industrial Park, Yuzhu New District, Zhejiang Province, Qingtian, CHN, 323900
Qibu Co Ltd operates in the apparel industry. The company designs and develop, produces and sells children's shoes, children's wear and children's clothing accessories. It has more than 2,000 sales outlets across the country. The company's main product brand is ABC KIDS.
Executives
Chen Yang Yang Supervisors
Zhou Jian Yong Director
Wu Jian Jun Director

Qibu Co (SHSE:603557) Headlines

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