Zhe Jiang Dong Ri Co (SHSE:600113) FCF Margin % : -61.15% (As of Mar. 2024)

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What is Zhe Jiang Dong Ri Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhe Jiang Dong Ri Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-100.9 Mil. Zhe Jiang Dong Ri Co's Revenue for the three months ended in Mar. 2024 was ¥165.0 Mil. Therefore, Zhe Jiang Dong Ri Co's FCF Margin % for the quarter that ended in Mar. 2024 was -61.15%.

As of today, Zhe Jiang Dong Ri Co's current FCF Yield % is -1.04%.

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

SHSE:600113' s FCF Margin % Range Over the Past 10 Years
Min: -53.68 Med: 23.96 Max: 44.3
Current: -3.76

During the past 13 years, the highest FCF Margin % of Zhe Jiang Dong Ri Co was 44.30%. The lowest was -53.68%. And the median was 23.96%.

SHSE:600113's FCF Margin % is ranked worse than
93.1% of 145 companies
in the Industrial Distribution industry
Industry Median: 4.15 vs SHSE:600113: -3.76

Zhe Jiang Dong Ri Co FCF Margin % Historical Data

The historical data trend for Zhe Jiang Dong Ri 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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Zhe Jiang Dong Ri Co FCF Margin % Chart

Zhe Jiang Dong Ri Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-53.68

25.63

32.94

4.10

7.75

Zhe Jiang Dong Ri 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															0.66	-12.44	5.52	22.35	-61.15

Competitive Comparison of Zhe Jiang Dong Ri Co's FCF Margin %

For the Industrial Distribution subindustry, Zhe Jiang Dong Ri 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.

Zhe Jiang Dong Ri Co's FCF Margin % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Zhe Jiang Dong Ri Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhe Jiang Dong Ri Co's FCF Margin % falls into.

Zhe Jiang Dong Ri Co FCF Margin % Calculation

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

Zhe Jiang Dong Ri 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 )
	=	68.681	/	885.824
	=	7.75 %

Zhe Jiang Dong Ri 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 )
	=	-100.912	/	165.011
	=	-61.15 %

Zhe Jiang Dong Ri Co FCF Margin % Related Terms

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Zhe Jiang Dong Ri Co (SHSE:600113) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Zhe Jiang Dong Ri Ltd Co (SHSE:600113) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 92 Aidengqiao, Wenzhou, Zhejiang, CHN, 325003

Website

http://www.dongri.com

Zhe Jiang Dong Ri Ltd Co is a China-based company controlled by the state. The company through its subsidiaries is engaged in the fields of industrial gas production, agricultural and sideline products distribution, transportation and financial investment.

Zhe Jiang Dong Ri Co (SHSE:600113) Headlines

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