Xiamen Itg Group (SHSE:600755) FCF Margin % : -23.07% (As of Mar. 2024)

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What is Xiamen Itg Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Xiamen Itg Group's Free Cash Flow for the three months ended in Mar. 2024 was ¥-22,350 Mil. Xiamen Itg Group's Revenue for the three months ended in Mar. 2024 was ¥96,880 Mil. Therefore, Xiamen Itg Group's FCF Margin % for the quarter that ended in Mar. 2024 was -23.07%.

As of today, Xiamen Itg Group's current FCF Yield % is 26.55%.

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

SHSE:600755' s FCF Margin % Range Over the Past 10 Years
Min: -7.68 Med: 0.01 Max: 3.85
Current: 1.07

During the past 13 years, the highest FCF Margin % of Xiamen Itg Group was 3.85%. The lowest was -7.68%. And the median was 0.01%.

SHSE:600755's FCF Margin % is ranked worse than
69.66% of 145 companies
in the Industrial Distribution industry
Industry Median: 4.31 vs SHSE:600755: 1.07

Xiamen Itg Group FCF Margin % Historical Data

The historical data trend for Xiamen Itg Group'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.

Xiamen Itg Group FCF Margin % Chart

Xiamen Itg Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-1.78

-0.68

1.58

-0.17

0.19

Xiamen Itg Group 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															-21.17	9.66	4.12	11.00	-23.07

Competitive Comparison of Xiamen Itg Group's FCF Margin %

For the Industrial Distribution subindustry, Xiamen Itg Group'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.

Xiamen Itg Group's FCF Margin % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Xiamen Itg Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Xiamen Itg Group's FCF Margin % falls into.

Xiamen Itg Group FCF Margin % Calculation

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

Xiamen Itg Group'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 )
	=	902.806	/	468246.879
	=	0.19 %

Xiamen Itg Group'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 )
	=	-22350.179	/	96879.845
	=	-23.07 %

Xiamen Itg Group FCF Margin % Related Terms

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Xiamen Itg Group (SHSE:600755) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Xiamen Itg Group Corp Ltd (SHSE:600755) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hubin South Road, 8-18th International Trade Building, Fujian, Xiamen, CHN, 361004

Website

http://www.itg.com.cn

Xiamen Itg Group Corp Ltd is engaged in trading a variety of commodities like iron ores, other minerals, coal, steel, paper, textile, chemical products, farm produce, ships, tire, wood, and many others. It is also engaged in the real estate sector.

Executives

Cai Ying Bin	senior management
Fan Dan	senior management
Gao Shao Yong	Director
Wu Yun Xuan	Directors, senior managers
Zhu Da Xin	senior management
Wang Yong Qing	senior management
Yu Li Jie	senior management
Wang Xiao Feng	senior management
Ceng Yuan	senior management
Lu Zheng Jian	senior management
Xu Xiao Xi	Director
Bo Shu Ya	senior management
Xu Qiu Qin	Supervisors
Lin Chen Liang	Director

Xiamen Itg Group (SHSE:600755) Headlines

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