Beijing Yanjing Brewery Co (SZSE:000729) FCF Margin % : 22.21% (As of Mar. 2024)

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What is Beijing Yanjing Brewery Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beijing Yanjing Brewery Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥797 Mil. Beijing Yanjing Brewery Co's Revenue for the three months ended in Mar. 2024 was ¥3,587 Mil. Therefore, Beijing Yanjing Brewery Co's FCF Margin % for the quarter that ended in Mar. 2024 was 22.21%.

As of today, Beijing Yanjing Brewery Co's current FCF Yield % is 4.84%.

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

SZSE:000729' s FCF Margin % Range Over the Past 10 Years
Min: 2.32 Med: 6.65 Max: 11.47
Current: 9.46

During the past 13 years, the highest FCF Margin % of Beijing Yanjing Brewery Co was 11.47%. The lowest was 2.32%. And the median was 6.65%.

SZSE:000729's FCF Margin % is ranked better than
77.25% of 211 companies
in the Beverages - Alcoholic industry
Industry Median: 3.2 vs SZSE:000729: 9.46

Beijing Yanjing Brewery Co FCF Margin % Historical Data

The historical data trend for Beijing Yanjing Brewery 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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Beijing Yanjing Brewery Co FCF Margin % Chart

Beijing Yanjing Brewery Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

8.55

11.47

10.27

9.16

6.15

Beijing Yanjing Brewery Co 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															9.11	24.31	20.51	-79.32	22.21

Competitive Comparison of Beijing Yanjing Brewery Co's FCF Margin %

For the Beverages - Brewers subindustry, Beijing Yanjing Brewery 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.

Beijing Yanjing Brewery Co's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Beijing Yanjing Brewery Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Beijing Yanjing Brewery Co's FCF Margin % falls into.

Beijing Yanjing Brewery Co FCF Margin % Calculation

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

Beijing Yanjing Brewery 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 )
	=	874.784	/	14212.857
	=	6.15 %

Beijing Yanjing Brewery 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 )
	=	796.586	/	3586.957
	=	22.21 %

Beijing Yanjing Brewery Co FCF Margin % Related Terms

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Beijing Yanjing Brewery Co (SZSE:000729) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Beijing Yanjing Brewery Co Ltd (SZSE:000729) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No.2 Shuanghe Road, Shunyi District, Beijing, CHN, 101300

Website

http://www.yanjing.com.cn

Beijing Yanjing Brewery Co Ltd is a China-based firm engaged in the brewing, sale, and distribution of beer. The company also makes soft drinks such as mineral water. Its product portfolio includes Yanjing puree white beer, Pure health beer series, and fresh beer series.

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