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Shanghai Rural Commercial Bank Co (SHSE:601825) FCF Margin % : 446.04% (As of Mar. 2024)


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What is Shanghai Rural Commercial Bank Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Rural Commercial Bank Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥29,246 Mil. Shanghai Rural Commercial Bank Co's Revenue for the three months ended in Mar. 2024 was ¥6,557 Mil. Therefore, Shanghai Rural Commercial Bank Co's FCF Margin % for the quarter that ended in Mar. 2024 was 446.04%.

As of today, Shanghai Rural Commercial Bank Co's current FCF Yield % is 100.34%.

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

SHSE:601825' s FCF Margin % Range Over the Past 10 Years
Min: -66.29   Med: 64.01   Max: 486.16
Current: 266.06


During the past 13 years, the highest FCF Margin % of Shanghai Rural Commercial Bank Co was 486.16%. The lowest was -66.29%. And the median was 64.01%.

SHSE:601825's FCF Margin % is ranked better than
95.95% of 1431 companies
in the Banks industry
Industry Median: 27.66 vs SHSE:601825: 266.06


Shanghai Rural Commercial Bank Co FCF Margin % Historical Data

The historical data trend for Shanghai Rural Commercial Bank 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.

Shanghai Rural Commercial Bank Co FCF Margin % Chart

Shanghai Rural Commercial Bank Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.82 -66.29 -8.06 486.16 145.29

Shanghai Rural Commercial Bank 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -25.20 324.68 39.14 250.01 446.04

Competitive Comparison of Shanghai Rural Commercial Bank Co's FCF Margin %

For the Banks - Regional subindustry, Shanghai Rural Commercial Bank 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 Rural Commercial Bank Co's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Shanghai Rural Commercial Bank Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai Rural Commercial Bank Co's FCF Margin % falls into.



Shanghai Rural Commercial Bank Co FCF Margin % Calculation

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

Shanghai Rural Commercial Bank 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 )
=38130.867/26245.316
=145.29 %

Shanghai Rural Commercial Bank 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 )
=29245.699/6556.752
=446.04 %

* 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.


Shanghai Rural Commercial Bank Co FCF Margin % Related Terms

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Shanghai Rural Commercial Bank Co (SHSE:601825) Business Description

Traded in Other Exchanges
N/A
Address
No. 70, Zhongshan East Second Road, Huangpu District, Shanghai, CHN, 200002
Shanghai Rural Commercial Bank Co Ltd is engaged in the corporate banking, personal banking and financial market business.
Executives
Ying Zhang Ming senior management
Jin Jian Hua senior management
Yu Min Hua senior management
Shen Dong senior management
Gu Jian Zhong Director
Chen Ying Director
Li Jian Guo Supervisors
Gu Xian Bin senior management
Xu Jing Fen Supervisors
Guo Ru Fei Supervisors
Xu Li Director
Zhang Hong Biao senior management

Shanghai Rural Commercial Bank Co (SHSE:601825) Headlines

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