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Rendong Holdings Co (SZSE:002647) FCF Margin % : -0.60% (As of Mar. 2024)


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What is Rendong Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rendong Holdings Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-2 Mil. Rendong Holdings Co's Revenue for the three months ended in Mar. 2024 was ¥373 Mil. Therefore, Rendong Holdings Co's FCF Margin % for the quarter that ended in Mar. 2024 was -0.60%.

As of today, Rendong Holdings Co's current FCF Yield % is 0.32%.

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

SZSE:002647' s FCF Margin % Range Over the Past 10 Years
Min: -61.17   Med: 1.97   Max: 27.16
Current: 0.43


During the past 13 years, the highest FCF Margin % of Rendong Holdings Co was 27.16%. The lowest was -61.17%. And the median was 1.97%.

SZSE:002647's FCF Margin % is ranked better than
54.1% of 122 companies
in the Diversified Financial Services industry
Industry Median: -4.26 vs SZSE:002647: 0.43


Rendong Holdings Co FCF Margin % Historical Data

The historical data trend for Rendong Holdings 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.

Rendong Holdings Co FCF Margin % Chart

Rendong Holdings Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.84 -1.75 3.24 2.59 1.35

Rendong Holdings 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 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 3.18 2.02 -4.87 5.01 -0.60

Competitive Comparison of Rendong Holdings Co's FCF Margin %

For the Financial Conglomerates subindustry, Rendong Holdings 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.


Rendong Holdings Co's FCF Margin % Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Rendong Holdings Co's FCF Margin % distribution charts can be found below:

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



Rendong Holdings Co FCF Margin % Calculation

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

Rendong Holdings 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 )
=24.299/1800.346
=1.35 %

Rendong Holdings 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 )
=-2.244/372.574
=-0.60 %

* 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.


Rendong Holdings Co FCF Margin % Related Terms

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Rendong Holdings Co (SZSE:002647) Business Description

Traded in Other Exchanges
N/A
Address
91 Jianguo Road, Chaoyang District, 16th Floor, Block A, Jindi Center, Beijing, CHN, 100025
Rendong Holdings Co Ltd operates in the financial services industry. It is organized into three main businesses: third-party payment, commercial factoring, and supply chain management. Its third-party payment related business develops, operates and maintains payment systems and clearing platform system; clearing of trading funds, generation and management of the master key of UnionPay card acceptance terminal. The commercial factoring business is mainly engaged in the insurance agency business. The company's supply chain management business focuses on supply chain management and supply chain financial services.

Rendong Holdings Co (SZSE:002647) Headlines

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