Bestore Co (SHSE:603719) FCF Margin % : -3.11% (As of Mar. 2024)

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What is Bestore Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bestore Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-76 Mil. Bestore Co's Revenue for the three months ended in Mar. 2024 was ¥2,451 Mil. Therefore, Bestore Co's FCF Margin % for the quarter that ended in Mar. 2024 was -3.11%.

As of today, Bestore Co's current FCF Yield % is 10.99%.

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

SHSE:603719' s FCF Margin % Range Over the Past 10 Years
Min: -1.81 Med: 2.25 Max: 12.18
Current: 8.05

During the past 9 years, the highest FCF Margin % of Bestore Co was 12.18%. The lowest was -1.81%. And the median was 2.25%.

SHSE:603719's FCF Margin % is ranked better than
73.54% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.2 vs SHSE:603719: 8.05

Bestore Co FCF Margin % Historical Data

The historical data trend for Bestore 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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Bestore Co FCF Margin % Chart

Bestore Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.79

2.25

1.51

-0.62

11.70

Bestore 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															8.88	18.29	7.94	13.52	-3.11

Competitive Comparison of Bestore Co's FCF Margin %

For the Packaged Foods subindustry, Bestore 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.

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

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

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

Bestore Co FCF Margin % Calculation

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

Bestore 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 )
	=	941.181	/	8045.889
	=	11.70 %

Bestore 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 )
	=	-76.32	/	2451.352
	=	-3.11 %

Bestore Co FCF Margin % Related Terms

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Bestore Co (SHSE:603719) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bestore Co Ltd (SHSE:603719) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 8 Zaomaling Innovation Avenue, Dongxihu District, Hubei Province, Wuhan, CHN, 430000

Website

http://www.517lppz.com

Bestore Co Ltd is engaged in the procurement, sales and operation of snack foods. The company's products include bulk food including refrigerated frozen food, bulk cooked food; pre-packaged food including refrigerated frozen food; special food such as health products, infant formula milk powder, other infant formula; vegetables; dried fruits; flowers; daily necessities; agricultural products; agricultural and sideline products; hot foods including semi-finished foods; pastry foods including decorating foods; production and sale of homemade beverages including homemade fresh milk beverages; cold foods; raw foods including meat products, raw seafood foods; food packaging and processing; storage services, and venue rental.

Bestore Co (SHSE:603719) Headlines

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