GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kidswant Children Products Co Ltd (SZSE:301078) » Definitions » FCF Margin %

Kidswant Children Products Co (SZSE:301078) FCF Margin % : 13.45% (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Kidswant Children Products Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kidswant Children Products Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥295 Mil. Kidswant Children Products Co's Revenue for the three months ended in Mar. 2024 was ¥2,194 Mil. Therefore, Kidswant Children Products Co's FCF Margin % for the quarter that ended in Mar. 2024 was 13.45%.

As of today, Kidswant Children Products Co's current FCF Yield % is 9.86%.

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

SZSE:301078' s FCF Margin % Range Over the Past 10 Years
Min: 0.88   Med: 5.05   Max: 8.8
Current: 7.9


During the past 7 years, the highest FCF Margin % of Kidswant Children Products Co was 8.80%. The lowest was 0.88%. And the median was 5.05%.

SZSE:301078's FCF Margin % is ranked better than
70.57% of 1111 companies
in the Retail - Cyclical industry
Industry Median: 3.1 vs SZSE:301078: 7.90


Kidswant Children Products Co FCF Margin % Historical Data

The historical data trend for Kidswant Children Products 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.

Kidswant Children Products Co FCF Margin % Chart

Kidswant Children Products Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 6.05 7.86 0.88 4.42 5.05

Kidswant Children Products Co Quarterly Data
Dec18 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 1.78 -1.49 5.16 13.40 13.45

Competitive Comparison of Kidswant Children Products Co's FCF Margin %

For the Specialty Retail subindustry, Kidswant Children Products 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.


Kidswant Children Products Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kidswant Children Products Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kidswant Children Products Co's FCF Margin % falls into.



Kidswant Children Products Co FCF Margin % Calculation

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

Kidswant Children Products 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 )
=441.952/8752.59
=5.05 %

Kidswant Children Products 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 )
=294.943/2193.576
=13.45 %

* 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.


Kidswant Children Products Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Kidswant Children Products Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Kidswant Children Products Co (SZSE:301078) Business Description

Traded in Other Exchanges
N/A
Address
No. 300, Zhihui Road, Kirin Science and Technology Innovation Park, Jiangsu Province, Nanjing, CHN, 211135
Kidswant Children Products Co Ltd is engaged in the retail and value-added services of maternal, infant and child products.

Kidswant Children Products Co (SZSE:301078) Headlines

No Headlines