Yonghui Superstores Co (SHSE:601933) FCF Margin % : 13.32% (As of Sep. 2023)

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What is Yonghui Superstores Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yonghui Superstores Co's Free Cash Flow for the three months ended in Sep. 2023 was ¥2,672 Mil. Yonghui Superstores Co's Revenue for the three months ended in Sep. 2023 was ¥20,061 Mil. Therefore, Yonghui Superstores Co's FCF Margin % for the quarter that ended in Sep. 2023 was 13.32%.

As of today, Yonghui Superstores Co's current FCF Yield % is 22.44%.

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

SHSE:601933' s FCF Margin % Range Over the Past 10 Years
Min: -3.17 Med: 1.23 Max: 6.01
Current: 6.01

During the past 13 years, the highest FCF Margin % of Yonghui Superstores Co was 6.01%. The lowest was -3.17%. And the median was 1.23%.

SHSE:601933's FCF Margin % is ranked better than
65.22% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 3.03 vs SHSE:601933: 6.01

Yonghui Superstores Co FCF Margin % Historical Data

The historical data trend for Yonghui Superstores 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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Yonghui Superstores Co FCF Margin % Chart

Yonghui Superstores Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-1.80

-3.17

4.35

4.19

5.17

Yonghui Superstores Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															3.86	-0.19	4.07	7.04	13.32

Competitive Comparison of Yonghui Superstores Co's FCF Margin %

For the Department Stores subindustry, Yonghui Superstores 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.

Yonghui Superstores Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Yonghui Superstores Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yonghui Superstores Co's FCF Margin % falls into.

Yonghui Superstores Co FCF Margin % Calculation

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

Yonghui Superstores Co's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	4660.402	/	90090.819
	=	5.17 %

Yonghui Superstores Co's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	2672.283	/	20060.636
	=	13.32 %

Yonghui Superstores Co FCF Margin % Related Terms

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Yonghui Superstores Co (SHSE:601933) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Yonghui Superstores Co Ltd (SHSE:601933) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 436 West Second Ring Road, Fujian Province, Fuzhou, CHN, 350002

Website

http://www.yonghui.com.cn

Yonghui Superstores Co Ltd in China is a supermarket chain which sells a variety of food products and some household products and supplies. Its products categories include Fresh food division, Food products division, Clothing division, and Processing division.

Yonghui Superstores Co (SHSE:601933) Headlines

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