Shandong Xiantan Co (SZSE:002746) FCF Margin % : -35.75% (As of Mar. 2024)

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What is Shandong Xiantan Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shandong Xiantan Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-385 Mil. Shandong Xiantan Co's Revenue for the three months ended in Mar. 2024 was ¥1,078 Mil. Therefore, Shandong Xiantan Co's FCF Margin % for the quarter that ended in Mar. 2024 was -35.75%.

As of today, Shandong Xiantan Co's current FCF Yield % is -8.32%.

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

SZSE:002746' s FCF Margin % Range Over the Past 10 Years
Min: -16.98 Med: 1.75 Max: 22.92
Current: -7.83

During the past 13 years, the highest FCF Margin % of Shandong Xiantan Co was 22.92%. The lowest was -16.98%. And the median was 1.75%.

SZSE:002746's FCF Margin % is ranked worse than
78.81% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.245 vs SZSE:002746: -7.83

Shandong Xiantan Co FCF Margin % Historical Data

The historical data trend for Shandong Xiantan 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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Shandong Xiantan Co FCF Margin % Chart

Shandong Xiantan Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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22.92

2.50

-16.98

-0.44

-2.21

Shandong Xiantan 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															-5.88	10.12	-5.30	-9.11	-35.75

Competitive Comparison of Shandong Xiantan Co's FCF Margin %

For the Farm Products subindustry, Shandong Xiantan 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.

Shandong Xiantan Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shandong Xiantan Co's FCF Margin % distribution charts can be found below:

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

Shandong Xiantan Co FCF Margin % Calculation

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

Shandong Xiantan 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 )
	=	-127.687	/	5781.233
	=	-2.21 %

Shandong Xiantan 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 )
	=	-385.277	/	1077.692
	=	-35.75 %

Shandong Xiantan Co FCF Margin % Related Terms

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Shandong Xiantan Co (SZSE:002746) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shandong Xiantan Co Ltd (SZSE:002746) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Zhangping Industrial Park, Shandong Province (Chengdong), Xining, CHN, 264117

Website

http://www.sdxiantan.com

Shandong Xiantan Co Ltd is engaged in the agricultural industrialization integrating feed processing, parental broiler chicken farming, chick hatching, commercial broiler-type chicken farming, slaughtering, and deep-processing. The company's product profile includes Segmented Chicken, Bean Products, Feed Product, Frozen Fresh Food, Prepared Food, and others.

Executives

Wang Shou Chun	Director
Li Cun Ming	Independent director

Shandong Xiantan Co (SZSE:002746) Headlines

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