Ningbo Zhoushan Port Co (SHSE:601018) FCF Margin % : -39.04% (As of Dec. 2023)

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What is Ningbo Zhoushan Port Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ningbo Zhoushan Port Co's Free Cash Flow for the three months ended in Dec. 2023 was ¥-2,646 Mil. Ningbo Zhoushan Port Co's Revenue for the three months ended in Dec. 2023 was ¥6,776 Mil. Therefore, Ningbo Zhoushan Port Co's FCF Margin % for the quarter that ended in Dec. 2023 was -39.04%.

As of today, Ningbo Zhoushan Port Co's current FCF Yield % is -2.22%.

The historical rank and industry rank for Ningbo Zhoushan Port Co's FCF Margin % or its related term are showing as below:

SHSE:601018' s FCF Margin % Range Over the Past 10 Years
Min: -10.7 Med: 5.29 Max: 35.54
Current: -5.94

During the past 13 years, the highest FCF Margin % of Ningbo Zhoushan Port Co was 35.54%. The lowest was -10.70%. And the median was 5.29%.

SHSE:601018's FCF Margin % is ranked worse than
80.86% of 972 companies
in the Transportation industry
Industry Median: 4.91 vs SHSE:601018: -5.94

Ningbo Zhoushan Port Co FCF Margin % Historical Data

The historical data trend for Ningbo Zhoushan Port 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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Ningbo Zhoushan Port Co FCF Margin % Chart

Ningbo Zhoushan Port Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-10.70

10.61

7.22

-5.02

-5.94

Ningbo Zhoushan Port 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															-4.95	19.19	-8.30	7.68	-39.04

Competitive Comparison of Ningbo Zhoushan Port Co's FCF Margin %

For the Marine Shipping subindustry, Ningbo Zhoushan Port 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.

Ningbo Zhoushan Port Co's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Ningbo Zhoushan Port Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ningbo Zhoushan Port Co's FCF Margin % falls into.

Ningbo Zhoushan Port Co FCF Margin % Calculation

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

Ningbo Zhoushan Port 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 )
	=	-1544.742	/	25993.2
	=	-5.94 %

Ningbo Zhoushan Port 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 )
	=	-2645.72	/	6776.375
	=	-39.04 %

Ningbo Zhoushan Port Co FCF Margin % Related Terms

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Ningbo Zhoushan Port Co (SHSE:601018) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Ningbo Zhoushan Port Co Ltd (SHSE:601018) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 269, Ningdong Road, No. 1-4, Ningbo Global Shipping Plaza, Jiangdong District, Zhejiang Province, Ningbo, CHN, 315800

Website

https://www.nbport.com.cn

Ningbo Zhoushan Port Co Ltd operates in the ports of Ningbo and Zhoushan, China. The Company handles containers, minerals, crude oil, liquid chemical products and other goods. The company also provides port leasing, ship agency and logistics services.

Ningbo Zhoushan Port Co (SHSE:601018) Headlines

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