Hainan Strait Shipping Co (SZSE:002320) FCF Margin % : 30.16% (As of Mar. 2024)

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What is Hainan Strait Shipping Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hainan Strait Shipping Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥419 Mil. Hainan Strait Shipping Co's Revenue for the three months ended in Mar. 2024 was ¥1,389 Mil. Therefore, Hainan Strait Shipping Co's FCF Margin % for the quarter that ended in Mar. 2024 was 30.16%.

As of today, Hainan Strait Shipping Co's current FCF Yield % is 10.25%.

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

SZSE:002320' s FCF Margin % Range Over the Past 10 Years
Min: -76.85 Med: 33.41 Max: 46.54
Current: 36.14

During the past 13 years, the highest FCF Margin % of Hainan Strait Shipping Co was 46.54%. The lowest was -76.85%. And the median was 33.41%.

SZSE:002320's FCF Margin % is ranked better than
94.26% of 975 companies
in the Transportation industry
Industry Median: 4.76 vs SZSE:002320: 36.14

Hainan Strait Shipping Co FCF Margin % Historical Data

The historical data trend for Hainan Strait 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.

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Hainan Strait Shipping Co FCF Margin % Chart

Hainan Strait Shipping Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

33.44

37.41

-76.85

33.37

41.13

Hainan Strait Shipping 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															45.65	38.24	37.64	41.60	30.16

Competitive Comparison of Hainan Strait Shipping Co's FCF Margin %

For the Marine Shipping subindustry, Hainan Strait 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.

Hainan Strait Shipping Co's FCF Margin % Distribution in the Transportation Industry

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

* The bar in red indicates where Hainan Strait Shipping Co's FCF Margin % falls into.

Hainan Strait Shipping Co FCF Margin % Calculation

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

Hainan Strait 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 )
	=	1616.985	/	3931.581
	=	41.13 %

Hainan Strait 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 )
	=	418.927	/	1389.194
	=	30.16 %

Hainan Strait Shipping Co FCF Margin % Related Terms

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Hainan Strait Shipping Co (SZSE:002320) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hainan Strait Shipping Co Ltd (SZSE:002320) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

East Ocean Building, 7th Floor, Binhai Road, Haikou, CHN, 570311

Website

http://www.hnss.net.cn

Hainan Strait Shipping Co Ltd is a China-based company principally engaged in the passenger transportation business. The company is also involved in logistics and tourism. Hainan Strait Shipping Co. Ltd. has approximately 18 passenger ships in operation, with a total of more than 700 seats.

Hainan Strait Shipping Co (SZSE:002320) Headlines

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