Shanghai Maling Aquarius Co (SHSE:600073) FCF Margin % : -7.76% (As of Mar. 2024)

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What is Shanghai Maling Aquarius Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Maling Aquarius Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-441 Mil. Shanghai Maling Aquarius Co's Revenue for the three months ended in Mar. 2024 was ¥5,674 Mil. Therefore, Shanghai Maling Aquarius Co's FCF Margin % for the quarter that ended in Mar. 2024 was -7.76%.

As of today, Shanghai Maling Aquarius Co's current FCF Yield % is -3.74%.

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

SHSE:600073' s FCF Margin % Range Over the Past 10 Years
Min: -2.93 Med: 0.79 Max: 7.58
Current: -0.98

During the past 13 years, the highest FCF Margin % of Shanghai Maling Aquarius Co was 7.58%. The lowest was -2.93%. And the median was 0.79%.

SHSE:600073's FCF Margin % is ranked worse than
64.7% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.245 vs SHSE:600073: -0.98

Shanghai Maling Aquarius Co FCF Margin % Historical Data

The historical data trend for Shanghai Maling Aquarius 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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Shanghai Maling Aquarius Co FCF Margin % Chart

Shanghai Maling Aquarius Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.93

4.59

-2.01

4.96

-1.21

Shanghai Maling Aquarius 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															-8.57	-4.48	14.15	-4.02	-7.76

Competitive Comparison of Shanghai Maling Aquarius Co's FCF Margin %

For the Packaged Foods subindustry, Shanghai Maling Aquarius 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 Maling Aquarius Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

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

Shanghai Maling Aquarius Co FCF Margin % Calculation

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

Shanghai Maling Aquarius 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 )
	=	-271.365	/	22367.181
	=	-1.21 %

Shanghai Maling Aquarius 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 )
	=	-440.542	/	5674.289
	=	-7.76 %

Shanghai Maling Aquarius Co FCF Margin % Related Terms

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Shanghai Maling Aquarius Co (SHSE:600073) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shanghai Maling Aquarius Co Ltd (SHSE:600073) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 400 Tongbei Road, Shanghai, Shanghai, CHN, 200082

Website

http://www.shanghaimaling.com

Shanghai Maling Aquarius Co Ltd engages in the manufacturing of food products primarily in China. It offers meat and meat products, canned products, snack foods, seasonings, aquatic products, fruits and vegetables, and cooked food. It also offers drinking water and beverages. The company offers its products under the Guanshengyuan, White Rabbit, Merlin, Bergamot, Hua Tuo, Masanori, SF, Eisen, and 96858 brand names.

Executives

Wang De Qing	Director
Wu Xiao Hong	Supervisors

Shanghai Maling Aquarius Co (SHSE:600073) Headlines

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