Hainan Yedao Group Co (SHSE:600238) FCF Margin % : -11.14% (As of Mar. 2024)

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What is Hainan Yedao Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hainan Yedao Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-6.0 Mil. Hainan Yedao Group Co's Revenue for the three months ended in Mar. 2024 was ¥54.3 Mil. Therefore, Hainan Yedao Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -11.14%.

As of today, Hainan Yedao Group Co's current FCF Yield % is -1.16%.

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

SHSE:600238' s FCF Margin % Range Over the Past 10 Years
Min: -49.03 Med: -17.56 Max: 12.97
Current: -20.41

During the past 13 years, the highest FCF Margin % of Hainan Yedao Group Co was 12.97%. The lowest was -49.03%. And the median was -17.56%.

SHSE:600238's FCF Margin % is ranked worse than
85.92% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 3.21 vs SHSE:600238: -20.41

Hainan Yedao Group Co FCF Margin % Historical Data

The historical data trend for Hainan Yedao Group 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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Hainan Yedao Group Co FCF Margin % Chart

Hainan Yedao Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-16.50

12.97

-27.37

-11.27

-18.62

Hainan Yedao Group 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															-8.53	-23.19	-61.08	3.22	-11.14

Competitive Comparison of Hainan Yedao Group Co's FCF Margin %

For the Beverages - Brewers subindustry, Hainan Yedao Group 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.

Hainan Yedao Group Co's FCF Margin % Distribution in the Beverages - Alcoholic Industry

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

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

Hainan Yedao Group Co FCF Margin % Calculation

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

Hainan Yedao Group 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 )
	=	-41.81	/	224.527
	=	-18.62 %

Hainan Yedao Group 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 )
	=	-6.047	/	54.298
	=	-11.14 %

Hainan Yedao Group Co FCF Margin % Related Terms

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Hainan Yedao Group Co (SHSE:600238) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Hainan Yedao Group Co Ltd (SHSE:600238) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 13-1 Longkun North Road, Yedao Building, Haikou, Hainan, CHN, 570105

Website

http://www.yedao.com

Hainan Yedao Group Co Ltd deals in health wine, liquor, food and beverage, real estate and trade, and investment.

Hainan Yedao Group Co (SHSE:600238) Headlines

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