Zhewen Interactive Group Co (SHSE:600986) FCF Margin % : -10.82% (As of Mar. 2024)

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What is Zhewen Interactive Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhewen Interactive Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-220 Mil. Zhewen Interactive Group Co's Revenue for the three months ended in Mar. 2024 was ¥2,037 Mil. Therefore, Zhewen Interactive Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -10.82%.

As of today, Zhewen Interactive Group Co's current FCF Yield % is -6.66%.

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

SHSE:600986' s FCF Margin % Range Over the Past 10 Years
Min: -4.67 Med: -0.31 Max: 19.05
Current: -4.67

During the past 13 years, the highest FCF Margin % of Zhewen Interactive Group Co was 19.05%. The lowest was -4.67%. And the median was -0.31%.

SHSE:600986's FCF Margin % is ranked worse than
68.64% of 1033 companies
in the Media - Diversified industry
Industry Median: 2.48 vs SHSE:600986: -4.67

Zhewen Interactive Group Co FCF Margin % Historical Data

The historical data trend for Zhewen Interactive 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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Zhewen Interactive Group Co FCF Margin % Chart

Zhewen Interactive Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.72

-1.27

-4.29

-2.99

3.24

Zhewen Interactive 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															21.45	-0.07	-3.41	-6.26	-10.82

Competitive Comparison of Zhewen Interactive Group Co's FCF Margin %

For the Advertising Agencies subindustry, Zhewen Interactive 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.

Zhewen Interactive Group Co's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Zhewen Interactive Group Co's FCF Margin % distribution charts can be found below:

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

Zhewen Interactive Group Co FCF Margin % Calculation

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

Zhewen Interactive 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 )
	=	350.697	/	10818.308
	=	3.24 %

Zhewen Interactive 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 )
	=	-220.362	/	2037.221
	=	-10.82 %

Zhewen Interactive Group Co FCF Margin % Related Terms

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Zhewen Interactive Group Co (SHSE:600986) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Zhewen Interactive Group Co Ltd (SHSE:600986) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Issa Wenxin Plaza, 5th Floor, Block A, Chaoyang District, Beijing, CHN, 100000

Website

http://www.keda-group.com

Zhewen Interactive Group Co Ltd is engaged in digital marketing, with technology and data driving traffic operations, and digging into the value of traffic. It provides corporate marketing planning, corporate image planning, exhibition and display services; design, production, agency, and advertising.

Zhewen Interactive Group Co (SHSE:600986) Headlines

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