Nanjing Port Co (SZSE:002040) FCF Margin % : -38.07% (As of Mar. 2024)

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What is Nanjing Port Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nanjing Port Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-85.2 Mil. Nanjing Port Co's Revenue for the three months ended in Mar. 2024 was ¥223.7 Mil. Therefore, Nanjing Port Co's FCF Margin % for the quarter that ended in Mar. 2024 was -38.07%.

As of today, Nanjing Port Co's current FCF Yield % is 1.55%.

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

SZSE:002040' s FCF Margin % Range Over the Past 10 Years
Min: 5.03 Med: 23.45 Max: 37.06
Current: 5.03

During the past 13 years, the highest FCF Margin % of Nanjing Port Co was 37.06%. The lowest was 5.03%. And the median was 23.45%.

SZSE:002040's FCF Margin % is ranked better than
51.13% of 976 companies
in the Transportation industry
Industry Median: 4.65 vs SZSE:002040: 5.03

Nanjing Port Co FCF Margin % Historical Data

The historical data trend for Nanjing Port 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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Nanjing Port Co FCF Margin % Chart

Nanjing Port Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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29.83

37.06

36.17

21.91

12.79

Nanjing Port 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															-6.67	11.31	11.98	29.94	-38.07

Competitive Comparison of Nanjing Port Co's FCF Margin %

For the Marine Shipping subindustry, Nanjing Port 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 Port Co's FCF Margin % Distribution in the Transportation Industry

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

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

Nanjing Port Co FCF Margin % Calculation

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

Nanjing Port 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 )
	=	120.056	/	938.337
	=	12.79 %

Nanjing Port 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 )
	=	-85.185	/	223.748
	=	-38.07 %

Nanjing Port Co FCF Margin % Related Terms

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Nanjing Port Co (SZSE:002040) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Nanjing Port Co Ltd (SZSE:002040) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 251, Heyan Road, Room 1101, Building 1, Qixia District, Jiangsu, Nanjing, CHN, 210019

Website

http://www.nj-port.com

Nanjing Port Co Ltd provides port harbor services in China. It is primarily engaged in the transfer and storage of crude oil, refined oil and liquid chemicals, oil and chemicals bonded warehousing, and integrated logistics services.

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