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Zhongxing Shenyang Commercial Building Group Co (SZSE:000715) FCF Margin % : 14.55% (As of Mar. 2024)


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What is Zhongxing Shenyang Commercial Building Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhongxing Shenyang Commercial Building Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥31.1 Mil. Zhongxing Shenyang Commercial Building Group Co's Revenue for the three months ended in Mar. 2024 was ¥213.4 Mil. Therefore, Zhongxing Shenyang Commercial Building Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was 14.55%.

As of today, Zhongxing Shenyang Commercial Building Group Co's current FCF Yield % is 6.58%.

The historical rank and industry rank for Zhongxing Shenyang Commercial Building Group Co's FCF Margin % or its related term are showing as below:

SZSE:000715' s FCF Margin % Range Over the Past 10 Years
Min: -1.6   Med: 3.61   Max: 32.37
Current: 19.76


During the past 13 years, the highest FCF Margin % of Zhongxing Shenyang Commercial Building Group Co was 32.37%. The lowest was -1.60%. And the median was 3.61%.

SZSE:000715's FCF Margin % is ranked better than
92.45% of 1112 companies
in the Retail - Cyclical industry
Industry Median: 3.09 vs SZSE:000715: 19.76


Zhongxing Shenyang Commercial Building Group Co FCF Margin % Historical Data

The historical data trend for Zhongxing Shenyang Commercial Building 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.

* Premium members only.

Zhongxing Shenyang Commercial Building Group Co FCF Margin % Chart

Zhongxing Shenyang Commercial Building Group 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 3.88 15.76 17.89 3.99 32.37

Zhongxing Shenyang Commercial Building Group 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 60.70 14.18 36.80 14.09 14.55

Competitive Comparison of Zhongxing Shenyang Commercial Building Group Co's FCF Margin %

For the Department Stores subindustry, Zhongxing Shenyang Commercial Building 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.


Zhongxing Shenyang Commercial Building Group Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Zhongxing Shenyang Commercial Building Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhongxing Shenyang Commercial Building Group Co's FCF Margin % falls into.



Zhongxing Shenyang Commercial Building Group Co FCF Margin % Calculation

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

Zhongxing Shenyang Commercial Building 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 )
=262.186/809.947
=32.37 %

Zhongxing Shenyang Commercial Building 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 )
=31.054/213.418
=14.55 %

* 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.


Zhongxing Shenyang Commercial Building Group Co FCF Margin % Related Terms

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Zhongxing Shenyang Commercial Building Group Co (SZSE:000715) Business Description

Traded in Other Exchanges
N/A
Address
No. 86 Taiyuan North Street, Heping District, Shenyang, Liaoning, CHN, 110001
Zhongxing Shenyang Commercial Building Group Co Ltd is a modern, multi-functional, one-stop large department store. Geographically, it operates through the Northeast, China. It specializes in leisure and fitness, catering and entertainment industries.
Executives
Li Si Wen Executives
Cao Qing Supervisors
Chi Hai Lin Supervisors
Ma Chun Guang Supervisors

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