Baida Group Co (SHSE:600865) FCF Margin % : 14.39% (As of Mar. 2024)

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What is Baida Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Baida Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥8.5 Mil. Baida Group Co's Revenue for the three months ended in Mar. 2024 was ¥58.9 Mil. Therefore, Baida Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was 14.39%.

As of today, Baida Group Co's current FCF Yield % is 3.91%.

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

SHSE:600865' s FCF Margin % Range Over the Past 10 Years
Min: 3.89 Med: 11.66 Max: 49.19
Current: 48.94

During the past 13 years, the highest FCF Margin % of Baida Group Co was 49.19%. The lowest was 3.89%. And the median was 11.66%.

SHSE:600865's FCF Margin % is ranked better than
98.47% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 3.09 vs SHSE:600865: 48.94

Baida Group Co FCF Margin % Historical Data

The historical data trend for Baida 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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Baida Group Co FCF Margin % Chart

Baida Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.70

40.37

29.46

22.74

49.19

Baida 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															13.88	27.83	57.65	90.51	14.39

Competitive Comparison of Baida Group Co's FCF Margin %

For the Department Stores subindustry, Baida 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.

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

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

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

Baida Group Co FCF Margin % Calculation

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

Baida 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 )
	=	106.72	/	216.946
	=	49.19 %

Baida 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 )
	=	8.48	/	58.934
	=	14.39 %

Baida Group Co FCF Margin % Related Terms

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Baida Group Co (SHSE:600865) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Baida Group Co Ltd (SHSE:600865) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 22 Nanyuan Street, Yuhang District, Zhejiang, 34th Floor, Building 2, Linping Xizi International, Hangzhou, CHN, 310006

Website

http://www.baidagroup.com

Baida Group Co Ltd is a China-based company. Its business activities are divided into three divisions including a department store, hotel operation, and property service. The company operates a department store in Hangzhou.

Baida Group Co (SHSE:600865) Headlines

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