Inzone Group Co (SHSE:600858) FCF Margin % : 29.56% (As of Mar. 2024)

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What is Inzone Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Inzone Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥494 Mil. Inzone Group Co's Revenue for the three months ended in Mar. 2024 was ¥1,672 Mil. Therefore, Inzone Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was 29.56%.

As of today, Inzone Group Co's current FCF Yield % is 41.13%.

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

SHSE:600858' s FCF Margin % Range Over the Past 10 Years
Min: -3.56 Med: 6.07 Max: 17.78
Current: 17.28

During the past 13 years, the highest FCF Margin % of Inzone Group Co was 17.78%. The lowest was -3.56%. And the median was 6.07%.

SHSE:600858's FCF Margin % is ranked better than
90.02% of 1112 companies
in the Retail - Cyclical industry
Industry Median: 3.09 vs SHSE:600858: 17.28

Inzone Group Co FCF Margin % Historical Data

The historical data trend for Inzone 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.

* Premium members only.

Inzone Group Co FCF Margin % Chart

Inzone Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.15

10.21

10.44

17.78

7.08

Inzone 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															-4.62	-5.15	39.78	-3.67	29.56

Competitive Comparison of Inzone Group Co's FCF Margin %

For the Department Stores subindustry, Inzone 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.

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

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

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

Inzone Group Co FCF Margin % Calculation

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

Inzone 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 )
	=	392.346	/	5539.115
	=	7.08 %

Inzone 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 )
	=	494.285	/	1671.923
	=	29.56 %

Inzone Group Co FCF Margin % Related Terms

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Inzone Group Co (SHSE:600858) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Inzone Group Co Ltd (SHSE:600858) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 22 Luoyuan Street, Zhong Yin Building, 20F, Jinan, Shandong, CHN, 250063

Website

http://www.yinzuostock.com

Inzone Group Co Ltd operates department stores, supermarkets, shopping malls, outlets, e-commerce and many other formats and distribution centers. It offers green food, jewelry, wine, electronics, and other professional firms.

Executives

Zhuang Min	senior management
Jiang Sheng Xian	Director

Inzone Group Co (SHSE:600858) Headlines

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