China Science Publishing & Media (SHSE:601858) FCF Margin % : -64.61% (As of Mar. 2024)

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What is China Science Publishing & Media FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Science Publishing & Media's Free Cash Flow for the three months ended in Mar. 2024 was ¥-301 Mil. China Science Publishing & Media's Revenue for the three months ended in Mar. 2024 was ¥465 Mil. Therefore, China Science Publishing & Media's FCF Margin % for the quarter that ended in Mar. 2024 was -64.61%.

As of today, China Science Publishing & Media's current FCF Yield % is 2.22%.

The historical rank and industry rank for China Science Publishing & Media's FCF Margin % or its related term are showing as below:

SHSE:601858' s FCF Margin % Range Over the Past 10 Years
Min: 12.82 Med: 16.67 Max: 25.46
Current: 12.82

During the past 13 years, the highest FCF Margin % of China Science Publishing & Media was 25.46%. The lowest was 12.82%. And the median was 16.67%.

SHSE:601858's FCF Margin % is ranked better than
79.56% of 1042 companies
in the Media - Diversified industry
Industry Median: 2.505 vs SHSE:601858: 12.82

China Science Publishing & Media FCF Margin % Historical Data

The historical data trend for China Science Publishing & Media'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.

China Science Publishing & Media FCF Margin % Chart

China Science Publishing & Media Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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25.46

17.29

16.67

14.60

14.08

China Science Publishing & Media 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															-59.08	29.64	4.15	41.31	-64.61

Competitive Comparison of China Science Publishing & Media's FCF Margin %

For the Publishing subindustry, China Science Publishing & Media'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.

China Science Publishing & Media's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, China Science Publishing & Media's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Science Publishing & Media's FCF Margin % falls into.

China Science Publishing & Media FCF Margin % Calculation

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

China Science Publishing & Media'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 )
	=	405.494	/	2879.383
	=	14.08 %

China Science Publishing & Media'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 )
	=	-300.51	/	465.106
	=	-64.61 %

China Science Publishing & Media FCF Margin % Related Terms

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China Science Publishing & Media (SHSE:601858) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » China Science Publishing & Media Ltd (SHSE:601858) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.16, North Street, Donghuangcheng, Dongcheng District, Beijing, CHN, 100717

Website

http://www.sciencep.com

China Science Publishing & Media Ltd is a China based company engaged in providing publishing services. It offers books, journals, newspapers, literature and data, online publishing, import and export and printing services. For overseas distribution, the company uses Science Press brand.

China Science Publishing & Media (SHSE:601858) Headlines

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