Wellhope Foods Co (SHSE:603609) FCF Margin % : -5.68% (As of Mar. 2024)

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What is Wellhope Foods Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Wellhope Foods Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-411 Mil. Wellhope Foods Co's Revenue for the three months ended in Mar. 2024 was ¥7,222 Mil. Therefore, Wellhope Foods Co's FCF Margin % for the quarter that ended in Mar. 2024 was -5.68%.

As of today, Wellhope Foods Co's current FCF Yield % is 6.40%.

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

SHSE:603609' s FCF Margin % Range Over the Past 10 Years
Min: -3.01 Med: 0.77 Max: 2.33
Current: 1.3

During the past 13 years, the highest FCF Margin % of Wellhope Foods Co was 2.33%. The lowest was -3.01%. And the median was 0.77%.

SHSE:603609's FCF Margin % is ranked worse than
55.48% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.26 vs SHSE:603609: 1.30

Wellhope Foods Co FCF Margin % Historical Data

The historical data trend for Wellhope Foods 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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Wellhope Foods Co FCF Margin % Chart

Wellhope Foods Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.02

-2.66

-3.01

-1.97

1.30

Wellhope Foods 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															-5.12	4.55	-2.63	8.11	-5.68

Competitive Comparison of Wellhope Foods Co's FCF Margin %

For the Farm Products subindustry, Wellhope Foods 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.

Wellhope Foods Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Wellhope Foods Co's FCF Margin % distribution charts can be found below:

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

Wellhope Foods Co FCF Margin % Calculation

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

Wellhope Foods 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 )
	=	469.264	/	35970.262
	=	1.30 %

Wellhope Foods 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 )
	=	-410.513	/	7221.755
	=	-5.68 %

Wellhope Foods Co FCF Margin % Related Terms

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Wellhope Foods Co (SHSE:603609) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Wellhope Foods Co Ltd (SHSE:603609) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 169, Huishan Street, Shenbei New District, Liaoning Province, Shenyang, CHN, 110164

Website

http://www.wellhope-ag.com

Wellhope Foods Co Ltd is an animal husbandry company. The company's primary businesses include animal feed, feed raw materials trade, broiler integration, and swine trading. It is also involved in veterinary drugs, farming equipment manufacturing, pet clinic, etc. The company generates maximum revenue from feed products followed by broiler integration and raw materials trade. Its feed product line includes premix feed, concentrated feed, and compound feed.

Wellhope Foods Co (SHSE:603609) Headlines

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