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Ningbo Marine Co (SHSE:600798) FCF Margin % : 11.88% (As of Mar. 2024)


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What is Ningbo Marine Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ningbo Marine Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥54 Mil. Ningbo Marine Co's Revenue for the three months ended in Mar. 2024 was ¥454 Mil. Therefore, Ningbo Marine Co's FCF Margin % for the quarter that ended in Mar. 2024 was 11.88%.

As of today, Ningbo Marine Co's current FCF Yield % is 18.14%.

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

SHSE:600798' s FCF Margin % Range Over the Past 10 Years
Min: 11.36   Med: 26.07   Max: 44.08
Current: 29.23


During the past 13 years, the highest FCF Margin % of Ningbo Marine Co was 44.08%. The lowest was 11.36%. And the median was 26.07%.

SHSE:600798's FCF Margin % is ranked better than
90.95% of 972 companies
in the Transportation industry
Industry Median: 4.555 vs SHSE:600798: 29.23


Ningbo Marine Co FCF Margin % Historical Data

The historical data trend for Ningbo Marine 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.

Ningbo Marine Co FCF Margin % Chart

Ningbo Marine 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 27.16 15.21 26.01 11.36 31.87

Ningbo Marine 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 24.96 36.94 53.93 8.33 11.88

Competitive Comparison of Ningbo Marine Co's FCF Margin %

For the Marine Shipping subindustry, Ningbo Marine 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.


Ningbo Marine Co's FCF Margin % Distribution in the Transportation Industry

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

* The bar in red indicates where Ningbo Marine Co's FCF Margin % falls into.



Ningbo Marine Co FCF Margin % Calculation

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

Ningbo Marine 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 )
=722.416/2266.743
=31.87 %

Ningbo Marine 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 )
=53.905/453.777
=11.88 %

* 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.


Ningbo Marine Co FCF Margin % Related Terms

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Ningbo Marine Co (SHSE:600798) Business Description

Traded in Other Exchanges
N/A
Address
North-Bank Fortune Centre, Building 1, Jiangbei District, Zhejiang, Ningbo, CHN, 315020
Ningbo Marine Co Ltd is a China-based company mainly engaged in the transportation of goods on China's coastal Yangtze River, as well as international ocean shipping and investing in transportation infrastructure and transportation service facilities. Its activities include transportation service facilities; import and export of self-operated and agent goods and technologies, except for goods and technologies that are restricted or prohibited by the state; apply for training, examinations, provide related activities such as manning for domestic sailing ships, and others.
Executives
Wu Hong Bo Director

Ningbo Marine Co (SHSE:600798) Headlines

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