Guizhou Broadcasting & TV Information Network Co (SHSE:600996) FCF Margin % : -63.48% (As of Mar. 2024)

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What is Guizhou Broadcasting & TV Information Network Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guizhou Broadcasting & TV Information Network Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-229 Mil. Guizhou Broadcasting & TV Information Network Co's Revenue for the three months ended in Mar. 2024 was ¥361 Mil. Therefore, Guizhou Broadcasting & TV Information Network Co's FCF Margin % for the quarter that ended in Mar. 2024 was -63.48%.

As of today, Guizhou Broadcasting & TV Information Network Co's current FCF Yield % is -5.89%.

The historical rank and industry rank for Guizhou Broadcasting & TV Information Network Co's FCF Margin % or its related term are showing as below:

SHSE:600996' s FCF Margin % Range Over the Past 10 Years
Min: -62.56 Med: -29.79 Max: 17.05
Current: -30.77

During the past 12 years, the highest FCF Margin % of Guizhou Broadcasting & TV Information Network Co was 17.05%. The lowest was -62.56%. And the median was -29.79%.

SHSE:600996's FCF Margin % is ranked worse than
85.82% of 1037 companies
in the Media - Diversified industry
Industry Median: 2.48 vs SHSE:600996: -30.77

Guizhou Broadcasting & TV Information Network Co FCF Margin % Historical Data

The historical data trend for Guizhou Broadcasting & TV Information Network 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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Guizhou Broadcasting & TV Information Network Co FCF Margin % Chart

Guizhou Broadcasting & TV Information Network Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-57.71

-26.10

-33.48

-23.98

-37.52

Guizhou Broadcasting & TV Information Network 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															-69.29	-19.60	-40.84	17.08	-63.48

Competitive Comparison of Guizhou Broadcasting & TV Information Network Co's FCF Margin %

For the Broadcasting subindustry, Guizhou Broadcasting & TV Information Network 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.

Guizhou Broadcasting & TV Information Network Co's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Guizhou Broadcasting & TV Information Network Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Guizhou Broadcasting & TV Information Network Co's FCF Margin % falls into.

Guizhou Broadcasting & TV Information Network Co FCF Margin % Calculation

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

Guizhou Broadcasting & TV Information Network 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 )
	=	-694.97	/	1852.424
	=	-37.52 %

Guizhou Broadcasting & TV Information Network 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 )
	=	-229.052	/	360.841
	=	-63.48 %

Guizhou Broadcasting & TV Information Network Co FCF Margin % Related Terms

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Guizhou Broadcasting & TV Information Network Co (SHSE:600996) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Guizhou Broadcasting & TV Information Network Co Ltd (SHSE:600996) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 36, Jinyang South Road, Guanshanhu District, Guizhou Province, Guiyang, CHN, 550081

Website

http://www.gzgdwl.com

Guizhou Broadcasting & TV Information Network Co Ltd provides radio and television program ratings services, digital TV value-added business development & management, data services and cable TV-related transmission services.

Guizhou Broadcasting & TV Information Network Co (SHSE:600996) Headlines

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