Jinhui Liquor Co (SHSE:603919) FCF Margin % : 31.48% (As of Mar. 2024)

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What is Jinhui Liquor Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jinhui Liquor Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥339 Mil. Jinhui Liquor Co's Revenue for the three months ended in Mar. 2024 was ¥1,076 Mil. Therefore, Jinhui Liquor Co's FCF Margin % for the quarter that ended in Mar. 2024 was 31.48%.

As of today, Jinhui Liquor Co's current FCF Yield % is 4.45%.

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

SHSE:603919' s FCF Margin % Range Over the Past 10 Years
Min: -15.83 Med: 11.2 Max: 18.74
Current: 18.27

During the past 13 years, the highest FCF Margin % of Jinhui Liquor Co was 18.74%. The lowest was -15.83%. And the median was 11.20%.

SHSE:603919's FCF Margin % is ranked better than
91.08% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 3.21 vs SHSE:603919: 18.27

Jinhui Liquor Co FCF Margin % Historical Data

The historical data trend for Jinhui Liquor 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.

Jinhui Liquor Co FCF Margin % Chart

Jinhui Liquor Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.18

11.22

12.36

13.03

15.07

Jinhui Liquor 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															25.05	18.13	-24.72	31.88	31.48

Competitive Comparison of Jinhui Liquor Co's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, Jinhui Liquor 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.

Jinhui Liquor Co's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Jinhui Liquor Co's FCF Margin % distribution charts can be found below:

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

Jinhui Liquor Co FCF Margin % Calculation

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

Jinhui Liquor 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 )
	=	383.885	/	2547.607
	=	15.07 %

Jinhui Liquor 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 )
	=	338.609	/	1075.553
	=	31.48 %

Jinhui Liquor Co FCF Margin % Related Terms

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Jinhui Liquor Co (SHSE:603919) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Jinhui Liquor Co Ltd (SHSE:603919) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Huixian, Gansu Province, Longnan, CHN, 742 300

Website

http://www.jinhuijiu.com

Jinhui Liquor Co Ltd engages in manufacturing and sales of wine & liquor, as well as design, development, manufacturing, and sale of packaging materials.

Jinhui Liquor Co (SHSE:603919) Headlines

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