Shanghai International Port (Group) Co (SHSE:600018) FCF Margin % : 35.17% (As of Dec. 2023)

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What is Shanghai International Port (Group) Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai International Port (Group) Co's Free Cash Flow for the three months ended in Dec. 2023 was ¥3,558 Mil. Shanghai International Port (Group) Co's Revenue for the three months ended in Dec. 2023 was ¥10,118 Mil. Therefore, Shanghai International Port (Group) Co's FCF Margin % for the quarter that ended in Dec. 2023 was 35.17%.

As of today, Shanghai International Port (Group) Co's current FCF Yield % is 4.13%.

The historical rank and industry rank for Shanghai International Port (Group) Co's FCF Margin % or its related term are showing as below:

SHSE:600018' s FCF Margin % Range Over the Past 10 Years
Min: 0.47 Med: 20.91 Max: 28.82
Current: 14.41

During the past 13 years, the highest FCF Margin % of Shanghai International Port (Group) Co was 28.82%. The lowest was 0.47%. And the median was 20.91%.

SHSE:600018's FCF Margin % is ranked better than
74.85% of 974 companies
in the Transportation industry
Industry Median: 4.91 vs SHSE:600018: 14.41

Shanghai International Port (Group) Co FCF Margin % Historical Data

The historical data trend for Shanghai International Port (Group) 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 International Port (Group) Co FCF Margin % Chart

Shanghai International Port (Group) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.96

27.03

26.80

21.59

14.41

Shanghai International Port (Group) Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															7.17	29.74	8.78	-10.28	35.17

Competitive Comparison of Shanghai International Port (Group) Co's FCF Margin %

For the Marine Shipping subindustry, Shanghai International Port (Group) 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 International Port (Group) Co's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Shanghai International Port (Group) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai International Port (Group) Co's FCF Margin % falls into.

Shanghai International Port (Group) Co FCF Margin % Calculation

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

Shanghai International Port (Group) 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 )
	=	5412.21	/	37551.57
	=	14.41 %

Shanghai International Port (Group) 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 )
	=	3558.328	/	10117.883
	=	35.17 %

Shanghai International Port (Group) Co FCF Margin % Related Terms

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Shanghai International Port (Group) Co (SHSE:600018) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Shanghai International Port (Group) Co Ltd (SHSE:600018) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

358 East Daming Road, Shanghai, CHN, 200080

Website

http://www.portshanghai.com.cn

Shanghai International Port Group, or SIPG, is the world's largest container port in terms of throughput volume, and a major trans-shipment hub in China. It engages in handling port containers and bulk cargo along with other container-related services in the Yangtze River Delta. The gross profit in core port operation is approximately 72% in containers, 2% in bulk cargo, and 26% in port logistics and services. The Shanghai state-owned Asset Supervision and Administration Commission holds approximately a 44% stake in SIPG.

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