Lijiang Yulong Tourism Co (SZSE:002033) FCF Margin % : 12.13% (As of Mar. 2024)

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What is Lijiang Yulong Tourism Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lijiang Yulong Tourism Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥21.8 Mil. Lijiang Yulong Tourism Co's Revenue for the three months ended in Mar. 2024 was ¥179.9 Mil. Therefore, Lijiang Yulong Tourism Co's FCF Margin % for the quarter that ended in Mar. 2024 was 12.13%.

As of today, Lijiang Yulong Tourism Co's current FCF Yield % is 4.05%.

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

SZSE:002033' s FCF Margin % Range Over the Past 10 Years
Min: -57.54 Med: 20.1 Max: 35.84
Current: 28.05

During the past 13 years, the highest FCF Margin % of Lijiang Yulong Tourism Co was 35.84%. The lowest was -57.54%. And the median was 20.10%.

SZSE:002033's FCF Margin % is ranked better than
89.01% of 828 companies
in the Travel & Leisure industry
Industry Median: 6.495 vs SZSE:002033: 28.05

Lijiang Yulong Tourism Co FCF Margin % Historical Data

The historical data trend for Lijiang Yulong Tourism 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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Lijiang Yulong Tourism Co FCF Margin % Chart

Lijiang Yulong Tourism Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.56

0.99

-57.54

-10.37

31.64

Lijiang Yulong Tourism 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															28.09	40.55	45.52	1.62	12.13

Competitive Comparison of Lijiang Yulong Tourism Co's FCF Margin %

For the Lodging subindustry, Lijiang Yulong Tourism 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.

Lijiang Yulong Tourism Co's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Lijiang Yulong Tourism Co's FCF Margin % distribution charts can be found below:

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

Lijiang Yulong Tourism Co FCF Margin % Calculation

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

Lijiang Yulong Tourism 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 )
	=	252.777	/	798.905
	=	31.64 %

Lijiang Yulong Tourism 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 )
	=	21.824	/	179.93
	=	12.13 %

Lijiang Yulong Tourism Co FCF Margin % Related Terms

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Lijiang Yulong Tourism Co (SZSE:002033) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Lijiang Yulong Tourism Co Ltd (SZSE:002033) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 760, Xianggeli Avenue, Lijiang Yulong Tourism Building, Gucheng District, Yunnan Province, Lijiang, CHN, 674100

Website

http://www.yulongtour.com

Lijiang Yulong Tourism Co Ltd is a comprehensive tourism group enterprise. It generally covers ropeway services, eco-car transportation, tourism souvenir development, hotel services, cultural performances, catering services, travel agencies and research and development of biological resources. Further, it is also involved in providing cableway services and other ancillary services. Geographically, the activities are carried out through the region of China.

Lijiang Yulong Tourism Co (SZSE:002033) Headlines

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