Yantai Changyu Pioneer Wine Co (SZSE:000869) FCF Margin % : -12.59% (As of Mar. 2024)

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What is Yantai Changyu Pioneer Wine Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yantai Changyu Pioneer Wine Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-102 Mil. Yantai Changyu Pioneer Wine Co's Revenue for the three months ended in Mar. 2024 was ¥811 Mil. Therefore, Yantai Changyu Pioneer Wine Co's FCF Margin % for the quarter that ended in Mar. 2024 was -12.59%.

As of today, Yantai Changyu Pioneer Wine Co's current FCF Yield % is 4.89%.

The historical rank and industry rank for Yantai Changyu Pioneer Wine Co's FCF Margin % or its related term are showing as below:

SZSE:000869' s FCF Margin % Range Over the Past 10 Years
Min: -4.05 Med: 11.04 Max: 23.74
Current: 15.74

During the past 13 years, the highest FCF Margin % of Yantai Changyu Pioneer Wine Co was 23.74%. The lowest was -4.05%. And the median was 11.04%.

SZSE:000869's FCF Margin % is ranked better than
88.63% of 211 companies
in the Beverages - Alcoholic industry
Industry Median: 2.61 vs SZSE:000869: 15.74

Yantai Changyu Pioneer Wine Co FCF Margin % Historical Data

The historical data trend for Yantai Changyu Pioneer Wine 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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Yantai Changyu Pioneer Wine Co FCF Margin % Chart

Yantai Changyu Pioneer Wine Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.19

10.29

22.76

17.10

23.74

Yantai Changyu Pioneer Wine 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															26.44	20.15	20.56	25.39	-12.59

Competitive Comparison of Yantai Changyu Pioneer Wine Co's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, Yantai Changyu Pioneer Wine 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.

Yantai Changyu Pioneer Wine Co's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Yantai Changyu Pioneer Wine Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yantai Changyu Pioneer Wine Co's FCF Margin % falls into.

Yantai Changyu Pioneer Wine Co FCF Margin % Calculation

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

Yantai Changyu Pioneer Wine 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 )
	=	1041.06	/	4384.764
	=	23.74 %

Yantai Changyu Pioneer Wine 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 )
	=	-102.085	/	810.828
	=	-12.59 %

Yantai Changyu Pioneer Wine Co FCF Margin % Related Terms

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Yantai Changyu Pioneer Wine Co (SZSE:000869) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Yantai Changyu Pioneer Wine Co Ltd (SZSE:000869) » Definitions » FCF Margin %

Traded in Other Exchanges

200869:China

Address

56 Dama Road, Shandong, Yantai, CHN, 264000

Website

http://www.changyu.com.cn

Yantai Changyu Pioneer Wine Co Ltd produces and sells wine, brandy, and champagne. The company's brands include Changyu, Jiebaina, AFIP, Koyac, and Tinlot Reserva. Wine sales account for more than three-quarters of the company's total revenue. Yantai possesses vineyards in several Chinese provinces suitable for wine grape growing, such as Shandong, Ningxia, Xinjiang, Liaoning, Hebei, and Shanxi. Nearly all of the company's sales are in China, with the small amount of remaining revenue coming from France and Spain.

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