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Liqun Commercial Group Co (SHSE:601366) Price-to-Free-Cash-Flow : 5.95 (As of May. 24, 2024)


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What is Liqun Commercial Group Co Price-to-Free-Cash-Flow?

As of today (2024-05-24), Liqun Commercial Group Co's share price is ¥5.15. Liqun Commercial Group Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.87. Hence, Liqun Commercial Group Co's Price-to-Free-Cash-Flow Ratio for today is 5.95.

The historical rank and industry rank for Liqun Commercial Group Co's Price-to-Free-Cash-Flow or its related term are showing as below:

SHSE:601366' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.82   Med: 16.89   Max: 49
Current: 5.96

During the past 13 years, Liqun Commercial Group Co's highest Price-to-Free-Cash-Flow Ratio was 49.00. The lowest was 3.82. And the median was 16.89.

SHSE:601366's Price-to-Free-Cash-Flow is ranked better than
74.66% of 746 companies
in the Retail - Cyclical industry
Industry Median: 11.875 vs SHSE:601366: 5.96

Liqun Commercial Group Co's Free Cash Flow per Share for the three months ended in Mar. 2024 was ¥0.29. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ¥0.87.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Liqun Commercial Group Co was 125.80% per year.

During the past 13 years, Liqun Commercial Group Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 42.10% per year. The lowest was 6.00% per year. And the median was 29.75% per year.


Liqun Commercial Group Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Liqun Commercial Group Co's Price-to-Free-Cash-Flow 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.

Liqun Commercial Group Co Price-to-Free-Cash-Flow Chart

Liqun Commercial Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 8.50

Liqun Commercial Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Free-Cash-Flow 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 14.83 10.64 4.90 8.50 5.82

Competitive Comparison of Liqun Commercial Group Co's Price-to-Free-Cash-Flow

For the Department Stores subindustry, Liqun Commercial Group Co's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


Liqun Commercial Group Co's Price-to-Free-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Liqun Commercial Group Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Liqun Commercial Group Co's Price-to-Free-Cash-Flow falls into.



Liqun Commercial Group Co Price-to-Free-Cash-Flow Calculation

Liqun Commercial Group Co's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=5.15/0.865
=5.95

Liqun Commercial Group Co's Share Price of today is ¥5.15.
Liqun Commercial Group Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.87.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Liqun Commercial Group Co  (SHSE:601366) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Liqun Commercial Group Co Price-to-Free-Cash-Flow Related Terms

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Liqun Commercial Group Co (SHSE:601366) Business Description

Traded in Other Exchanges
N/A
Address
No. 83, Haier Road, Laoshan District, Shandong Province, Qingdao City, CHN
Liqun Commercial Group Co Ltd is engaged in retail chains with department stores, supermarkets and electrical appliances.
Executives
Lu Cui Rong senior management
Cao Li Juan Supervisors
Luo Jun senior management
Hu Pei Feng Directors, senior managers
Ding Lin Director
Wang Wen Directors, senior managers
Zhang Bing senior management
Xu De Cai Directors, senior managers
Zhang Yuan Shuang senior management

Liqun Commercial Group Co (SHSE:601366) Headlines

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