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Nanjing Sheng Hang Shipping Co (SZSE:001205) FCF Margin % : -15.26% (As of Mar. 2024)


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What is Nanjing Sheng Hang Shipping Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nanjing Sheng Hang Shipping Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-58 Mil. Nanjing Sheng Hang Shipping Co's Revenue for the three months ended in Mar. 2024 was ¥378 Mil. Therefore, Nanjing Sheng Hang Shipping Co's FCF Margin % for the quarter that ended in Mar. 2024 was -15.26%.

As of today, Nanjing Sheng Hang Shipping Co's current FCF Yield % is -25.53%.

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

SZSE:001205' s FCF Margin % Range Over the Past 10 Years
Min: -69.86   Med: -53.85   Max: 19.7
Current: -53.21


During the past 9 years, the highest FCF Margin % of Nanjing Sheng Hang Shipping Co was 19.70%. The lowest was -69.86%. And the median was -53.85%.

SZSE:001205's FCF Margin % is ranked worse than
96.6% of 971 companies
in the Transportation industry
Industry Median: 4.49 vs SZSE:001205: -53.21


Nanjing Sheng Hang Shipping Co FCF Margin % Historical Data

The historical data trend for Nanjing Sheng Hang Shipping 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.

Nanjing Sheng Hang Shipping Co FCF Margin % Chart

Nanjing Sheng Hang Shipping Co Annual Data
Trend Dec13 Dec14 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -53.85 15.22 -58.43 -51.93 -58.15

Nanjing Sheng Hang Shipping Co Quarterly Data
Dec18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -25.45 -62.76 -76.29 -65.50 -15.26

Competitive Comparison of Nanjing Sheng Hang Shipping Co's FCF Margin %

For the Marine Shipping subindustry, Nanjing Sheng Hang Shipping 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.


Nanjing Sheng Hang Shipping Co's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Nanjing Sheng Hang Shipping Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Nanjing Sheng Hang Shipping Co's FCF Margin % falls into.



Nanjing Sheng Hang Shipping Co FCF Margin % Calculation

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

Nanjing Sheng Hang Shipping 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 )
=-733.578/1261.492
=-58.15 %

Nanjing Sheng Hang Shipping 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 )
=-57.647/377.887
=-15.26 %

* 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.


Nanjing Sheng Hang Shipping Co FCF Margin % Related Terms

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Nanjing Sheng Hang Shipping Co (SZSE:001205) Business Description

Traded in Other Exchanges
N/A
Address
No. 388, Ganjiaxiang Street, Qixia Street, Qixia District, Jiangsu Province, Nanjing, CHN, 210033
Nanjing Sheng Hang Shipping Co Ltd is engaged in the international and domestic coastal transportation, as well as the transportation of refined oil and chemicals in the middle and lower reaches of the Yangtze River.
Executives
Li Tao Yuan Director
Li Guang Hong Executives
Song Jiang Tao Executives
Chen Yan Ming Directors, executives

Nanjing Sheng Hang Shipping Co (SZSE:001205) Headlines

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