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Shanghai Chicmax Cosmetic Co (HKSE:02145) FCF Margin % : 20.03% (As of Dec. 2023)


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What is Shanghai Chicmax Cosmetic Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Chicmax Cosmetic Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$571 Mil. Shanghai Chicmax Cosmetic Co's Revenue for the six months ended in Dec. 2023 was HK$2,848 Mil. Therefore, Shanghai Chicmax Cosmetic Co's FCF Margin % for the quarter that ended in Dec. 2023 was 20.03%.

As of today, Shanghai Chicmax Cosmetic Co's current FCF Yield % is 3.75%.

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

HKSE:02145' s FCF Margin % Range Over the Past 10 Years
Min: -3.05   Med: 3.68   Max: 15.69
Current: 15.69

During the past 5 years, the highest FCF Margin % of Shanghai Chicmax Cosmetic Co was 15.69%. The lowest was -3.05%. And the median was 3.68%.

HKSE:02145's FCF Margin % is ranked better than
90.52% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.255 vs HKSE:02145: 15.69

Shanghai Chicmax Cosmetic Co FCF Margin % Historical Data

The historical data trend for Shanghai Chicmax Cosmetic 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.

Shanghai Chicmax Cosmetic Co FCF Margin % Chart

Shanghai Chicmax Cosmetic Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
-3.05 3.68 7.45 -0.88 15.69

Shanghai Chicmax Cosmetic Co Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial 7.78 -8.59 6.01 8.57 20.03

Competitive Comparison of Shanghai Chicmax Cosmetic Co's FCF Margin %

For the Household & Personal Products subindustry, Shanghai Chicmax Cosmetic 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.

Shanghai Chicmax Cosmetic Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Shanghai Chicmax Cosmetic Co's FCF Margin % falls into.


Shanghai Chicmax Cosmetic Co FCF Margin % Calculation

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

Shanghai Chicmax Cosmetic 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 )
=719.367/4583.729
=15.69 %

Shanghai Chicmax Cosmetic Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=570.565/2848.12
=20.03 %

* 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.

Shanghai Chicmax Cosmetic Co FCF Margin % Related Terms

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Shanghai Chicmax Cosmetic Co (HKSE:02145) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shanghai Chicmax Cosmetic Co Ltd (HKSE:02145) » Definitions » FCF Margin %
Comparable Companies
HKSE:06993 HKSE:06601 HKSE:00157 HKSE:01925 HKSE:02023 HKSE:03828 HKSE:06893 HKSE:01962 HKSE:00399 HKSE:03332 PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT KMB EL KVUE XTER:BEI
Traded in Other Exchanges
N/A
Address
No. 3300 Zhongshan North Road, 25 Floor, Building B, Putuo District, Shanghai, CHN
Website
http://www.chicmaxgroup.com
Shanghai Chicmax Cosmetic Co Ltd is a China-based multi-brand cosmetics company mainly engaged in the research, development, production, and sales of skincare and maternity and childcare products. It offers a wide range of cosmetics products under various brands, primarily including KANS, One Leaf, and Baby Elephant. The company's products include skin care products, maternal and childcare products, toiletries, and others. The company also operates brands such as BIO-G, KYOCA, ARMIYO, TAZU, and others.
Executives
Lyu Yixiong 2201 Interest of corporation controlled by you
Shanghai Hongyin Investment Co., Ltd. 2101 Beneficial owner
Shanghai Nanyin Investment Co., Ltd. 2101 Beneficial owner
China International Capital Corporation Limited 2201 Interest of corporation controlled by you
China International Capital Corporation (international) Limited 2201 Interest of corporation controlled by you
China International Capital Corporation Hong Kong Securities Limited 2105 Underwriter

Shanghai Chicmax Cosmetic Co (HKSE:02145) Headlines

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