Shanghai Bailian Group Co (SHSE:600827) FCF Margin % : 7.44% (As of Mar. 2024)

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What is Shanghai Bailian Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Bailian Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥657 Mil. Shanghai Bailian Group Co's Revenue for the three months ended in Mar. 2024 was ¥8,829 Mil. Therefore, Shanghai Bailian Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was 7.44%.

As of today, Shanghai Bailian Group Co's current FCF Yield % is 3.29%.

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

SHSE:600827' s FCF Margin % Range Over the Past 10 Years
Min: -0.21 Med: 1.67 Max: 8.35
Current: 1.65

During the past 13 years, the highest FCF Margin % of Shanghai Bailian Group Co was 8.35%. The lowest was -0.21%. And the median was 1.67%.

SHSE:600827's FCF Margin % is ranked worse than
58.16% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 3.08 vs SHSE:600827: 1.65

Shanghai Bailian Group Co FCF Margin % Historical Data

The historical data trend for Shanghai Bailian 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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Shanghai Bailian Group Co FCF Margin % Chart

Shanghai Bailian Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

2.17

8.35

6.26

7.71

8.18

Shanghai Bailian 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															28.01	-18.20	9.65	5.52	7.44

Competitive Comparison of Shanghai Bailian Group Co's FCF Margin %

For the Department Stores subindustry, Shanghai Bailian 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.

Shanghai Bailian Group Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Shanghai Bailian Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai Bailian Group Co's FCF Margin % falls into.

Shanghai Bailian Group Co FCF Margin % Calculation

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

Shanghai Bailian 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 )
	=	2496.281	/	30518.947
	=	8.18 %

Shanghai Bailian 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 )
	=	657.016	/	8829.223
	=	7.44 %

Shanghai Bailian Group Co FCF Margin % Related Terms

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Shanghai Bailian Group Co (SHSE:600827) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shanghai Bailian Group Co Ltd (SHSE:600827) » Definitions » FCF Margin %

Traded in Other Exchanges

900923:China

Address

Room 1101, 11 / F, 501 Zhang Yang Road, Pudong New Area, Shanghai, CHN, 200120

Website

http://www.bailian.sh.cn

Shanghai Bailian Group Co Ltd through its subsidiaries, operates department stores, shopping malls, supermarkets, convenience stores, specialty retail stores, and outlets in China. It also offers non-ferrous and ferrous metals, as well as automotive, chemical light, electrical, timber and fuel products. In addition, the company is involved in the e-commerce, logistics, consumer services, electronic information, and other fields.

Shanghai Bailian Group Co (SHSE:600827) Headlines

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