Shanghai Trendzone Holding Group Co (SHSE:603030) FCF Margin % : -41.70% (As of Mar. 2024)

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What is Shanghai Trendzone Holding Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Trendzone Holding Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-83.3 Mil. Shanghai Trendzone Holding Group Co's Revenue for the three months ended in Mar. 2024 was ¥199.7 Mil. Therefore, Shanghai Trendzone Holding Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -41.70%.

As of today, Shanghai Trendzone Holding Group Co's current FCF Yield % is -2.50%.

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

SHSE:603030' s FCF Margin % Range Over the Past 10 Years
Min: -17.08 Med: -2.84 Max: 4.77
Current: -5.62

During the past 13 years, the highest FCF Margin % of Shanghai Trendzone Holding Group Co was 4.77%. The lowest was -17.08%. And the median was -2.84%.

SHSE:603030's FCF Margin % is ranked worse than
76.26% of 1668 companies
in the Construction industry
Industry Median: 2.5 vs SHSE:603030: -5.62

Shanghai Trendzone Holding Group Co FCF Margin % Historical Data

The historical data trend for Shanghai Trendzone Holding 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.

Shanghai Trendzone Holding Group Co FCF Margin % Chart

Shanghai Trendzone Holding Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.65

4.77

-7.24

1.24

0.81

Shanghai Trendzone Holding 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															-7.48	9.21	26.72	-23.47	-41.70

Competitive Comparison of Shanghai Trendzone Holding Group Co's FCF Margin %

For the Engineering & Construction subindustry, Shanghai Trendzone Holding 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.

Shanghai Trendzone Holding Group Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Shanghai Trendzone Holding Group Co's FCF Margin % distribution charts can be found below:

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

Shanghai Trendzone Holding Group Co FCF Margin % Calculation

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

Shanghai Trendzone Holding 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 )
	=	8.443	/	1039.517
	=	0.81 %

Shanghai Trendzone Holding 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 )
	=	-83.288	/	199.71
	=	-41.70 %

Shanghai Trendzone Holding Group Co FCF Margin % Related Terms

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Shanghai Trendzone Holding Group Co (SHSE:603030) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shanghai Trendzone Holding Group Co Ltd (SHSE:603030) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

1000 Nanning Road, 15th Floor, Shanghai, CHN, 200235

Website

http://www.trendzone.com.cn

Shanghai Trendzone Holdings Group Co Ltd is engaged in Design, construction, supporting parts processing and after-sales service for full residential decoration.

Executives

Chen Wen	Director
Zhu Bin	Director
Jiang Hui Ting	senior management
Zhou Zu Kang	Supervisors
Li Fu Gang	senior management
Cong Zhong Xiao	Director
Li Yong	senior management

Shanghai Trendzone Holding Group Co (SHSE:603030) Headlines

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