Luzhou Laojiao Co (SZSE:000568) FCF Margin % : 45.57% (As of Mar. 2024)

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What is Luzhou Laojiao Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Luzhou Laojiao Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥4,187 Mil. Luzhou Laojiao Co's Revenue for the three months ended in Mar. 2024 was ¥9,188 Mil. Therefore, Luzhou Laojiao Co's FCF Margin % for the quarter that ended in Mar. 2024 was 45.57%.

As of today, Luzhou Laojiao Co's current FCF Yield % is 4.40%.

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

SZSE:000568' s FCF Margin % Range Over the Past 10 Years
Min: 1.05 Med: 21.84 Max: 37.87
Current: 37.87

During the past 13 years, the highest FCF Margin % of Luzhou Laojiao Co was 37.87%. The lowest was 1.05%. And the median was 21.84%.

SZSE:000568's FCF Margin % is ranked better than
96.68% of 211 companies
in the Beverages - Alcoholic industry
Industry Median: 3.2 vs SZSE:000568: 37.87

Luzhou Laojiao Co FCF Margin % Historical Data

The historical data trend for Luzhou Laojiao 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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Luzhou Laojiao Co FCF Margin % Chart

Luzhou Laojiao Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.49

16.65

27.71

28.77

30.25

Luzhou Laojiao 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															16.89	54.18	42.23	11.74	45.57

Competitive Comparison of Luzhou Laojiao Co's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, Luzhou Laojiao 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.

Luzhou Laojiao Co's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Luzhou Laojiao Co's FCF Margin % distribution charts can be found below:

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

Luzhou Laojiao Co FCF Margin % Calculation

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

Luzhou Laojiao 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 )
	=	9146.74	/	30233.301
	=	30.25 %

Luzhou Laojiao 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 )
	=	4187.358	/	9188.402
	=	45.57 %

Luzhou Laojiao Co FCF Margin % Related Terms

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Luzhou Laojiao Co (SZSE:000568) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Luzhou Laojiao Co Ltd (SZSE:000568) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Nanguang road, Luzhou Laojiao Marketing Network Command Center, Longmatan District, Sichuan Province, Luzhou, CHN, 646000

Website

https://www.lzlj.com

Luzhou Laojiao, or Laojiao, is one of China's leading premium baijiu producers. Its primary product, National Cellar 1573, is widely known as one of the best rich-flavored baijiu in the market, which together with Feitian Moutai and flagship Wuliangye are the top three premium products that dominate more than 90% of the high-end baijiu market. The high-quality products, extensive history, and brand strength have led to strong pricing power, allowing the company to enjoy high retail prices and profit margins. The State-Owned Assets Supervision and Administration Commission of Luzhou City controls 46% of Luzhou Laojiao.

Luzhou Laojiao Co (SZSE:000568) Headlines

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