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Shunya International Martech (Beijing) Co (SZSE:300612) FCF Margin % : 6.66% (As of Mar. 2024)


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What is Shunya International Martech (Beijing) Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shunya International Martech (Beijing) Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥10.0 Mil. Shunya International Martech (Beijing) Co's Revenue for the three months ended in Mar. 2024 was ¥150.1 Mil. Therefore, Shunya International Martech (Beijing) Co's FCF Margin % for the quarter that ended in Mar. 2024 was 6.66%.

As of today, Shunya International Martech (Beijing) Co's current FCF Yield % is 1.40%.

The historical rank and industry rank for Shunya International Martech (Beijing) Co's FCF Margin % or its related term are showing as below:

SZSE:300612' s FCF Margin % Range Over the Past 10 Years
Min: -8.57   Med: 7.01   Max: 30.95
Current: 3.57

During the past 12 years, the highest FCF Margin % of Shunya International Martech (Beijing) Co was 30.95%. The lowest was -8.57%. And the median was 7.01%.

SZSE:300612's FCF Margin % is ranked better than
54.94% of 1043 companies
in the Media - Diversified industry
Industry Median: 2.53 vs SZSE:300612: 3.57

Shunya International Martech (Beijing) Co FCF Margin % Historical Data

The historical data trend for Shunya International Martech (Beijing) 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.

Shunya International Martech (Beijing) Co FCF Margin % Chart

Shunya International Martech (Beijing) 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 10.63 11.96 -8.57 -1.42 4.19

Shunya International Martech (Beijing) 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 8.48 -14.29 7.97 9.61 6.66

Competitive Comparison of Shunya International Martech (Beijing) Co's FCF Margin %

For the Advertising Agencies subindustry, Shunya International Martech (Beijing) 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.

Shunya International Martech (Beijing) Co's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Shunya International Martech (Beijing) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shunya International Martech (Beijing) Co's FCF Margin % falls into.


Shunya International Martech (Beijing) Co FCF Margin % Calculation

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

Shunya International Martech (Beijing) 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 )
=43.977/1048.922
=4.19 %

Shunya International Martech (Beijing) 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 )
=9.999/150.073
=6.66 %

* 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.

Shunya International Martech (Beijing) Co FCF Margin % Related Terms

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Shunya International Martech (Beijing) Co (SZSE:300612) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Shunya International Martech (Beijing) Co Ltd (SZSE:300612) » Definitions » FCF Margin %
Comparable Companies
SHSE:603825 SZSE:301313 SZSE:300987 SZSE:002712 SHSE:603598 SZSE:003010 SZSE:300071 SZSE:300781 SZSE:002878 SZSE:300805 XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XPAR:DEC TSE:2433 SAU:4071 ZD
Traded in Other Exchanges
N/A
Address
Creative Industry Park CN02, Bali Zhuang Dong Li Lai Kam 1 Cultural, Chaoyang District, Beijing, CHN, 100025
Website
http://www.shunyagroup.com
Shunya International Martech (Beijing) Co Ltd is a Chinese integrated communication agency. It provides communications solution services. The services include enterprise management, market planning, contractor exhibition activities and advertising information consultation services.
Executives
Zhang Xiu Bing Director

Shunya International Martech (Beijing) Co (SZSE:300612) Headlines

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