Zhangjiagang Freetrade Science & Technology Group Co (SHSE:600794) FCF Margin % : -9.33% (As of Mar. 2024)

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What is Zhangjiagang Freetrade Science & Technology Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhangjiagang Freetrade Science & Technology Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-27 Mil. Zhangjiagang Freetrade Science & Technology Group Co's Revenue for the three months ended in Mar. 2024 was ¥286 Mil. Therefore, Zhangjiagang Freetrade Science & Technology Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -9.33%.

As of today, Zhangjiagang Freetrade Science & Technology Group Co's current FCF Yield % is 11.32%.

The historical rank and industry rank for Zhangjiagang Freetrade Science & Technology Group Co's FCF Margin % or its related term are showing as below:

SHSE:600794' s FCF Margin % Range Over the Past 10 Years
Min: -31.56 Med: 5.73 Max: 35.52
Current: 33.43

During the past 13 years, the highest FCF Margin % of Zhangjiagang Freetrade Science & Technology Group Co was 35.52%. The lowest was -31.56%. And the median was 5.73%.

SHSE:600794's FCF Margin % is ranked better than
93.03% of 976 companies
in the Transportation industry
Industry Median: 4.65 vs SHSE:600794: 33.43

Zhangjiagang Freetrade Science & Technology Group Co FCF Margin % Historical Data

The historical data trend for Zhangjiagang Freetrade Science & Technology 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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Zhangjiagang Freetrade Science & Technology Group Co FCF Margin % Chart

Zhangjiagang Freetrade Science & Technology Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.79

-9.03

23.55

35.52

19.27

Zhangjiagang Freetrade Science & Technology 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															-94.58	67.36	-4.07	90.14	-9.33

Competitive Comparison of Zhangjiagang Freetrade Science & Technology Group Co's FCF Margin %

For the Marine Shipping subindustry, Zhangjiagang Freetrade Science & Technology 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.

Zhangjiagang Freetrade Science & Technology Group Co's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Zhangjiagang Freetrade Science & Technology Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhangjiagang Freetrade Science & Technology Group Co's FCF Margin % falls into.

Zhangjiagang Freetrade Science & Technology Group Co FCF Margin % Calculation

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

Zhangjiagang Freetrade Science & Technology 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 )
	=	288.806	/	1498.734
	=	19.27 %

Zhangjiagang Freetrade Science & Technology 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 )
	=	-26.642	/	285.558
	=	-9.33 %

Zhangjiagang Freetrade Science & Technology Group Co FCF Margin % Related Terms

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Zhangjiagang Freetrade Science & Technology Group Co (SHSE:600794) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Zhangjiagang Freetrade Science & Technology Group Co Ltd (SHSE:600794) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

8 Jingang Road, Jiangsu Chemical Products Trading Center Building, 27-28th Floor, Zhangjiagang Free Trade Zone, Jiangsu Province, Zhangjiagang, CHN, 215634

Website

https://www.zftc.net

Zhangjiagang Freetrade Science & Technology Group Co Ltd is engaged in biological high-tech applications, development; high-tech and e-commerce, web application development; ports, bonded logistics investment projects and other industrial investment.

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