Gansu Yasheng Industrial Group Co (SHSE:600108) FCF Margin % : -5.72% (As of Mar. 2024)

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What is Gansu Yasheng Industrial Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gansu Yasheng Industrial Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-34 Mil. Gansu Yasheng Industrial Group Co's Revenue for the three months ended in Mar. 2024 was ¥590 Mil. Therefore, Gansu Yasheng Industrial Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -5.72%.

As of today, Gansu Yasheng Industrial Group Co's current FCF Yield % is -3.23%.

The historical rank and industry rank for Gansu Yasheng Industrial Group Co's FCF Margin % or its related term are showing as below:

SHSE:600108' s FCF Margin % Range Over the Past 10 Years
Min: -8.66 Med: -2.34 Max: 3.38
Current: -4.15

During the past 13 years, the highest FCF Margin % of Gansu Yasheng Industrial Group Co was 3.38%. The lowest was -8.66%. And the median was -2.34%.

SHSE:600108's FCF Margin % is ranked worse than
72.9% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.305 vs SHSE:600108: -4.15

Gansu Yasheng Industrial Group Co FCF Margin % Historical Data

The historical data trend for Gansu Yasheng Industrial Group 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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Gansu Yasheng Industrial Group Co FCF Margin % Chart

Gansu Yasheng Industrial Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-7.86

-0.13

0.30

1.57

-3.39

Gansu Yasheng Industrial Group 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															-0.74	-10.04	-8.87	1.14	-5.72

Competitive Comparison of Gansu Yasheng Industrial Group Co's FCF Margin %

For the Farm Products subindustry, Gansu Yasheng Industrial Group 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.

Gansu Yasheng Industrial Group Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Gansu Yasheng Industrial Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Gansu Yasheng Industrial Group Co's FCF Margin % falls into.

Gansu Yasheng Industrial Group Co FCF Margin % Calculation

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

Gansu Yasheng Industrial Group 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 )
	=	-135.799	/	4005.115
	=	-3.39 %

Gansu Yasheng Industrial Group 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 )
	=	-33.758	/	589.889
	=	-5.72 %

Gansu Yasheng Industrial Group Co FCF Margin % Related Terms

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Gansu Yasheng Industrial Group Co (SHSE:600108) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Gansu Yasheng Industrial Group Co Ltd (SHSE:600108) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 21 Yanxing Road, 10-15 Floors, Chengguan District, Lanzhou, Gansu, CHN, 730010

Website

http://www.yasheng.com.cn

Gansu Yasheng Industrial Group Co Ltd is a China-based company engaged in the development and processing of agricultural products, as well as the sales of agricultural and sideline products. It operates the beer material bases, potato industrial bases, tomato industrial bases, as well as fruit and vegetable processing bases, among others. It is also engaged in the trading of agricultural drip irrigation equipment and other industrial products. The company mainly operates its businesses in the mainland China.

Executives

Fu Ji Jun	senior management
Wang Pei Ning	Supervisors
Jiao Yong Qiang	Director
Wang Hong Ying	Supervisors
Wang Heng Zhi	Supervisors
Wang Cheng Ji	Director
Wang Jing Sheng	Director
Liu Wen Xue	Supervisors
Yue Xia	senior management
Zhou Wen Ping	senior management

Gansu Yasheng Industrial Group Co (SHSE:600108) Headlines

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