Xiangcai Co (SHSE:600095) FCF Margin % : 344.24% (As of Mar. 2024)

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What is Xiangcai Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Xiangcai Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥2,028 Mil. Xiangcai Co's Revenue for the three months ended in Mar. 2024 was ¥589 Mil. Therefore, Xiangcai Co's FCF Margin % for the quarter that ended in Mar. 2024 was 344.24%.

As of today, Xiangcai Co's current FCF Yield % is -0.63%.

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

SHSE:600095' s FCF Margin % Range Over the Past 10 Years
Min: -65.31 Med: 14.21 Max: 164.02
Current: -5.39

During the past 13 years, the highest FCF Margin % of Xiangcai Co was 164.02%. The lowest was -65.31%. And the median was 14.21%.

SHSE:600095's FCF Margin % is ranked worse than
75.35% of 1874 companies
in the Consumer Packaged Goods industry
Industry Median: 2.155 vs SHSE:600095: -5.39

Xiangcai Co FCF Margin % Historical Data

The historical data trend for Xiangcai 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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Xiangcai Co FCF Margin % Chart

Xiangcai Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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164.02

7.02

-10.00

21.40

-65.31

Xiangcai 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															113.36	-75.72	-181.77	-123.53	344.24

Competitive Comparison of Xiangcai Co's FCF Margin %

For the Farm Products subindustry, Xiangcai 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.

Xiangcai Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Xiangcai Co's FCF Margin % distribution charts can be found below:

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

Xiangcai Co FCF Margin % Calculation

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

Xiangcai 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 )
	=	-1515.88	/	2321.216
	=	-65.31 %

Xiangcai 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 )
	=	2027.815	/	589.077
	=	344.24 %

Xiangcai Co FCF Margin % Related Terms

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Xiangcai Co (SHSE:600095) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Xiangcai Co Ltd (SHSE:600095) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 7 Taihu North Road, Yingbin Road Concentration Zone, Harbin High-tech Industrial Development Zone, Heilongjiang Province, Harbin, CHN, 150078

Website

http://www.hgk-group.com

Xiangcai Co Ltd, formerly Harbin High-tech Group Co Ltd is engaged in the development of biological products, deep processed soybean products, health care products, real estate, building materials, and solar cells.

Xiangcai Co (SHSE:600095) Headlines

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