Tianjin Port Holding Co (SHSE:600717) FCF Margin % : 6.49% (As of Mar. 2024)

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What is Tianjin Port Holding Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tianjin Port Holding Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥181 Mil. Tianjin Port Holding Co's Revenue for the three months ended in Mar. 2024 was ¥2,788 Mil. Therefore, Tianjin Port Holding Co's FCF Margin % for the quarter that ended in Mar. 2024 was 6.49%.

As of today, Tianjin Port Holding Co's current FCF Yield % is 10.30%.

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

SHSE:600717' s FCF Margin % Range Over the Past 10 Years
Min: 1.87 Med: 11.27 Max: 13.09
Current: 11.62

During the past 13 years, the highest FCF Margin % of Tianjin Port Holding Co was 13.09%. The lowest was 1.87%. And the median was 11.27%.

SHSE:600717's FCF Margin % is ranked better than
69.23% of 975 companies
in the Transportation industry
Industry Median: 4.91 vs SHSE:600717: 11.62

Tianjin Port Holding Co FCF Margin % Historical Data

The historical data trend for Tianjin Port Holding 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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Tianjin Port Holding Co FCF Margin % Chart

Tianjin Port Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.36

13.09

12.68

11.48

11.99

Tianjin Port Holding 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															7.85	27.88	12.67	2.22	6.49

Competitive Comparison of Tianjin Port Holding Co's FCF Margin %

For the Marine Shipping subindustry, Tianjin Port Holding 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.

Tianjin Port Holding Co's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Tianjin Port Holding Co's FCF Margin % distribution charts can be found below:

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

Tianjin Port Holding Co FCF Margin % Calculation

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

Tianjin Port Holding 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 )
	=	1402.819	/	11704.037
	=	11.99 %

Tianjin Port Holding 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 )
	=	180.786	/	2787.587
	=	6.49 %

Tianjin Port Holding Co FCF Margin % Related Terms

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Tianjin Port Holding Co (SHSE:600717) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Tianjin Port Holding Co Ltd (SHSE:600717) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Tongda Square No. 1 District A, Tianjin Free Trade Zone, Tianjin, Tianjin, CHN, 300461

Website

http://www.tianjin-port.com

Tianjin Port Holding Co Ltd is engaged in the shipping industry.

Tianjin Port Holding Co (SHSE:600717) Headlines

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