Shahe Industrial Co (SZSE:000014) FCF Margin % : -14.61% (As of Mar. 2024)

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What is Shahe Industrial Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shahe Industrial Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-31 Mil. Shahe Industrial Co's Revenue for the three months ended in Mar. 2024 was ¥211 Mil. Therefore, Shahe Industrial Co's FCF Margin % for the quarter that ended in Mar. 2024 was -14.61%.

As of today, Shahe Industrial Co's current FCF Yield % is 1.18%.

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

SZSE:000014' s FCF Margin % Range Over the Past 10 Years
Min: -63.01 Med: 20.99 Max: 81.59
Current: 2.55

During the past 13 years, the highest FCF Margin % of Shahe Industrial Co was 81.59%. The lowest was -63.01%. And the median was 20.99%.

SZSE:000014's FCF Margin % is ranked worse than
53.83% of 1800 companies
in the Real Estate industry
Industry Median: 4.82 vs SZSE:000014: 2.55

Shahe Industrial Co FCF Margin % Historical Data

The historical data trend for Shahe Industrial 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.

Shahe Industrial Co FCF Margin % Chart

Shahe Industrial Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.34

72.86

-14.33

43.71

33.63

Shahe Industrial 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															104.14	-3.33	-68.24	121.57	-14.61

Competitive Comparison of Shahe Industrial Co's FCF Margin %

For the Real Estate - Development subindustry, Shahe Industrial 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.

Shahe Industrial Co's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Shahe Industrial Co's FCF Margin % distribution charts can be found below:

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

Shahe Industrial Co FCF Margin % Calculation

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

Shahe Industrial 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 )
	=	467.177	/	1389.213
	=	33.63 %

Shahe Industrial 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 )
	=	-30.779	/	210.741
	=	-14.61 %

Shahe Industrial Co FCF Margin % Related Terms

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Shahe Industrial Co (SZSE:000014) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Shahe Industrial Co Ltd (SZSE:000014) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 2222 Baishi Road, Shahe Century Building, Nanshan District, Shenzhen, CHN, 518053

Website

http://www.shahe.cn

Shahe Industrial Co Ltd is engaged in the real estate development and management, and industrial housing operation and management. The projects of the company include shenye century new city, shenye tiana bay, and Xinxiang century village.

Executives

Lai Yu Ming	Executives
Liu Tai Kang	Director
Xu Zhi Zhong	Supervisors
Fan Zhi Qing	Independent director
Chen Yong	Directors, executives
Wang Fan	Executives
Zhang Xuan Zhao	Supervisors
Kong Yu Quan	Director
Deng Yong	Executives, within half a year of separation

Shahe Industrial Co (SZSE:000014) Headlines

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