Zhejiang Publishing & Media Co (SHSE:601921) FCF Margin % : 8.14% (As of Mar. 2024)

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What is Zhejiang Publishing & Media Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Publishing & Media Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥220 Mil. Zhejiang Publishing & Media Co's Revenue for the three months ended in Mar. 2024 was ¥2,703 Mil. Therefore, Zhejiang Publishing & Media Co's FCF Margin % for the quarter that ended in Mar. 2024 was 8.14%.

As of today, Zhejiang Publishing & Media Co's current FCF Yield % is 6.14%.

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

SHSE:601921' s FCF Margin % Range Over the Past 10 Years
Min: 0.14 Med: 9.48 Max: 20.41
Current: 9.91

During the past 7 years, the highest FCF Margin % of Zhejiang Publishing & Media Co was 20.41%. The lowest was 0.14%. And the median was 9.48%.

SHSE:601921's FCF Margin % is ranked better than
75.72% of 1042 companies
in the Media - Diversified industry
Industry Median: 2.505 vs SHSE:601921: 9.91

Zhejiang Publishing & Media Co FCF Margin % Historical Data

The historical data trend for Zhejiang Publishing & Media 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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Zhejiang Publishing & Media Co FCF Margin % Chart

Zhejiang Publishing & Media Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.06

20.41

14.01

16.97

9.48

Zhejiang Publishing & Media Co Quarterly Data
	Dec17	Dec18	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															6.26	24.95	3.96	3.71	8.14

Competitive Comparison of Zhejiang Publishing & Media Co's FCF Margin %

For the Publishing subindustry, Zhejiang Publishing & Media 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.

Zhejiang Publishing & Media Co's FCF Margin % Distribution in the Media - Diversified Industry

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

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

Zhejiang Publishing & Media Co FCF Margin % Calculation

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

Zhejiang Publishing & Media 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 )
	=	1107.142	/	11674.498
	=	9.48 %

Zhejiang Publishing & Media 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 )
	=	219.981	/	2703.33
	=	8.14 %

Zhejiang Publishing & Media Co FCF Margin % Related Terms

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Zhejiang Publishing & Media Co (SHSE:601921) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Zhejiang Publishing & Media Co Ltd (SHSE:601921) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 347 Tiyuchang Road, 18th Floor, Xiacheng District, Zhejiang Province, Hangzhou, CHN, 310013

Website

https://www.zjcbcm.com

Zhejiang Publishing & Media Co Ltd is engaged in the publication, distribution and printing of books, periodicals, audio-visual products and electronic publications.

Zhejiang Publishing & Media Co (SHSE:601921) Headlines

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