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Shenyang Commercial City Co (SHSE:600306) FCF Margin % : 57.19% (As of Mar. 2024)


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What is Shenyang Commercial City Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shenyang Commercial City Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥16.0 Mil. Shenyang Commercial City Co's Revenue for the three months ended in Mar. 2024 was ¥28.0 Mil. Therefore, Shenyang Commercial City Co's FCF Margin % for the quarter that ended in Mar. 2024 was 57.19%.

As of today, Shenyang Commercial City Co's current FCF Yield % is -1.79%.

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

SHSE:600306' s FCF Margin % Range Over the Past 10 Years
Min: -33.39   Med: -0.41   Max: 18.06
Current: -14.07


During the past 13 years, the highest FCF Margin % of Shenyang Commercial City Co was 18.06%. The lowest was -33.39%. And the median was -0.41%.

SHSE:600306's FCF Margin % is ranked worse than
89.75% of 1112 companies
in the Retail - Cyclical industry
Industry Median: 3.09 vs SHSE:600306: -14.07


Shenyang Commercial City Co FCF Margin % Historical Data

The historical data trend for Shenyang Commercial City 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.

Shenyang Commercial City Co FCF Margin % Chart

Shenyang Commercial City Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.41 -21.92 18.06 -24.62 -33.39

Shenyang Commercial City 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.73 -42.66 2.46 11.89 57.19

Competitive Comparison of Shenyang Commercial City Co's FCF Margin %

For the Department Stores subindustry, Shenyang Commercial City 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.


Shenyang Commercial City Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Shenyang Commercial City Co's FCF Margin % distribution charts can be found below:

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



Shenyang Commercial City Co FCF Margin % Calculation

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

Shenyang Commercial City 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 )
=-33.654/100.804
=-33.39 %

Shenyang Commercial City 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 )
=16.004/27.986
=57.19 %

* 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.


Shenyang Commercial City Co FCF Margin % Related Terms

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Shenyang Commercial City Co (SHSE:600306) Business Description

Traded in Other Exchanges
N/A
Address
No. 212 Zhongjie Road, Shenhe District, Shenyang, Liaoning, CHN, 110011
Shenyang Commercial City Co., Ltd. is a Chinese company engaged in commercial trade, housing, rental spaces, labor services, warehousing, transportation services, advertising, pre-packaged foods, bulk foods, alcohol, cigarettes, and cigars.
Executives
Wang Jing Lian Supervisors

Shenyang Commercial City Co (SHSE:600306) Headlines

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