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Zhejiang Huamei Holding Co (SZSE:000607) FCF Margin % : -55.67% (As of Mar. 2024)


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What is Zhejiang Huamei Holding Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Huamei Holding Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-166 Mil. Zhejiang Huamei Holding Co's Revenue for the three months ended in Mar. 2024 was ¥298 Mil. Therefore, Zhejiang Huamei Holding Co's FCF Margin % for the quarter that ended in Mar. 2024 was -55.67%.

As of today, Zhejiang Huamei Holding Co's current FCF Yield % is 3.07%.

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

SZSE:000607' s FCF Margin % Range Over the Past 10 Years
Min: 1.19   Med: 9.28   Max: 14.29
Current: 6.58


During the past 13 years, the highest FCF Margin % of Zhejiang Huamei Holding Co was 14.29%. The lowest was 1.19%. And the median was 9.28%.

SZSE:000607's FCF Margin % is ranked better than
65.29% of 1043 companies
in the Media - Diversified industry
Industry Median: 2.53 vs SZSE:000607: 6.58


Zhejiang Huamei Holding Co FCF Margin % Historical Data

The historical data trend for Zhejiang Huamei Holding 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.

Zhejiang Huamei Holding Co FCF Margin % Chart

Zhejiang Huamei Holding 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 7.89 5.52 12.97 13.10 12.26

Zhejiang Huamei Holding 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 -18.55 -10.73 16.13 48.52 -55.67

Competitive Comparison of Zhejiang Huamei Holding Co's FCF Margin %

For the Publishing subindustry, Zhejiang Huamei Holding 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.


Zhejiang Huamei Holding Co's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Zhejiang Huamei Holding Co's FCF Margin % distribution charts can be found below:

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



Zhejiang Huamei Holding Co FCF Margin % Calculation

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

Zhejiang Huamei Holding 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 )
=217.631/1775.533
=12.26 %

Zhejiang Huamei Holding 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 )
=-165.631/297.505
=-55.67 %

* 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.


Zhejiang Huamei Holding Co FCF Margin % Related Terms

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Zhejiang Huamei Holding Co (SZSE:000607) Business Description

Traded in Other Exchanges
N/A
Address
No. 218 Stadium Road, Xiacheng District, Zhejiang, Hangzhou, CHN, 310041
Zhejiang Huamei Holding Co Ltd is a China-based holding company. It is engaged in the newspaper and publishing business, media website business, business printing, and outdoor advertising business. In addition, the group also carries out the city distribution business.
Executives
Lin Lu Hua Executives
Zhang Jian Qiu Director
Gao Jian Qiang Secretary Dong
Guo Qin Yong Executives
Zhang Shao Heng Directors, executives
Song Hao Executives
Yu Guo Qing Executives
Chen Sen Qiang Supervisors
Yu Xiao Li Executives
Zhou He Ping Director
Yuan Zi Li Director

Zhejiang Huamei Holding Co (SZSE:000607) Headlines

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