Easyhome New Retail Group Co (SZSE:000785) FCF Margin % : -6.66% (As of Mar. 2024)

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What is Easyhome New Retail Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Easyhome New Retail Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-209 Mil. Easyhome New Retail Group Co's Revenue for the three months ended in Mar. 2024 was ¥3,137 Mil. Therefore, Easyhome New Retail Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -6.66%.

As of today, Easyhome New Retail Group Co's current FCF Yield % is 6.01%.

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

SZSE:000785' s FCF Margin % Range Over the Past 10 Years
Min: -17.46 Med: 5.25 Max: 33.41
Current: 8.62

During the past 13 years, the highest FCF Margin % of Easyhome New Retail Group Co was 33.41%. The lowest was -17.46%. And the median was 5.25%.

SZSE:000785's FCF Margin % is ranked better than
73.21% of 1105 companies
in the Retail - Cyclical industry
Industry Median: 3.07 vs SZSE:000785: 8.62

Easyhome New Retail Group Co FCF Margin % Historical Data

The historical data trend for Easyhome New Retail 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.

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Easyhome New Retail Group Co FCF Margin % Chart

Easyhome New Retail Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.08

5.93

33.41

21.91

17.66

Easyhome New Retail 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															31.47	9.47	13.08	16.67	-6.66

Competitive Comparison of Easyhome New Retail Group Co's FCF Margin %

For the Department Stores subindustry, Easyhome New Retail 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.

Easyhome New Retail Group Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Easyhome New Retail Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Easyhome New Retail Group Co's FCF Margin % falls into.

Easyhome New Retail Group Co FCF Margin % Calculation

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

Easyhome New Retail 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 )
	=	2385.714	/	13512.034
	=	17.66 %

Easyhome New Retail 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 )
	=	-208.814	/	3136.687
	=	-6.66 %

Easyhome New Retail Group Co FCF Margin % Related Terms

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Easyhome New Retail Group Co (SZSE:000785) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Easyhome New Retail Group Co Ltd (SZSE:000785) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 9 Zhongnan Road, Wuchang District, Hubei Province, Wuhan, CHN, 430071

Website

http://www.zhongshang.com.cn

Easyhome New Retail Group Co Ltd, formerly Wuhan Zhongnan Commercial Group Co Ltd is a China-based commercial and retailing company. It is mainly engaged in commercial property development, shopping mall decoration, and e-commerce business. The company owns department stores, shopping mall, cheap supermarkets, hypermarkets and retail store with China Merchants Plaza Shopping Center, China Merchants Xudong Cheap Price Plaza and Wuhan Pinpin. The firm is also engaged in shop leasing and project development business.

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