Shanghai International Airport Co (SHSE:600009) FCF Margin % : -21.17% (As of Mar. 2024)

View and export this data going back to 1998. Start your Free Trial

What is Shanghai International Airport Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai International Airport Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-641 Mil. Shanghai International Airport Co's Revenue for the three months ended in Mar. 2024 was ¥3,029 Mil. Therefore, Shanghai International Airport Co's FCF Margin % for the quarter that ended in Mar. 2024 was -21.17%.

As of today, Shanghai International Airport Co's current FCF Yield % is 2.66%.

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

SHSE:600009' s FCF Margin % Range Over the Past 10 Years
Min: -59.09 Med: 16.13 Max: 44.01
Current: 20.79

During the past 13 years, the highest FCF Margin % of Shanghai International Airport Co was 44.01%. The lowest was -59.09%. And the median was 16.13%.

SHSE:600009's FCF Margin % is ranked better than
83.35% of 973 companies
in the Transportation industry
Industry Median: 4.86 vs SHSE:600009: 20.79

Shanghai International Airport Co FCF Margin % Historical Data

The historical data trend for Shanghai International Airport 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 Airport Co FCF Margin % Chart

Shanghai International Airport Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

23.60

-59.09

-0.66

-24.79

25.13

Shanghai International Airport 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															-15.95	37.36	17.15	50.62	-21.17

Competitive Comparison of Shanghai International Airport Co's FCF Margin %

For the Airports & Air Services subindustry, Shanghai International Airport 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 Airport Co's FCF Margin % Distribution in the Transportation Industry

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

* The bar in red indicates where Shanghai International Airport Co's FCF Margin % falls into.

Shanghai International Airport 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 Airport 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 )
	=	2776.113	/	11047.016
	=	25.13 %

Shanghai International Airport 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 )
	=	-641.413	/	3029.38
	=	-21.17 %

Shanghai International Airport Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Shanghai International Airport Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Shanghai International Airport Co (SHSE:600009) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Shanghai International Airport Co Ltd (SHSE:600009) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 900 Qihang Road, Pudong, Shanghai, CHN, 201207

Website

http://www.shairport.com

Shanghai International Airport Co Ltd is engaged in airport services at the Pudong International Airport in Shanghai, China. The company's principal activities consist of ground handling services for domestic and foreign airlines.

Shanghai International Airport Co (SHSE:600009) Headlines

No Headlines