Dr Peng Telecom and Media Group Co (SHSE:600804) FCF Margin % : -14.56% (As of Mar. 2024)

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What is Dr Peng Telecom and Media Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dr Peng Telecom and Media Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-73 Mil. Dr Peng Telecom and Media Group Co's Revenue for the three months ended in Mar. 2024 was ¥500 Mil. Therefore, Dr Peng Telecom and Media Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -14.56%.

As of today, Dr Peng Telecom and Media Group Co's current FCF Yield % is -8.58%.

The historical rank and industry rank for Dr Peng Telecom and Media Group Co's FCF Margin % or its related term are showing as below:

SHSE:600804' s FCF Margin % Range Over the Past 10 Years
Min: -21.28 Med: -9.43 Max: 11.75
Current: -11.98

During the past 13 years, the highest FCF Margin % of Dr Peng Telecom and Media Group Co was 11.75%. The lowest was -21.28%. And the median was -9.43%.

SHSE:600804's FCF Margin % is ranked worse than
84.86% of 383 companies
in the Telecommunication Services industry
Industry Median: 5.48 vs SHSE:600804: -11.98

Dr Peng Telecom and Media Group Co FCF Margin % Historical Data

The historical data trend for Dr Peng Telecom and Media 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.

* Premium members only.

Dr Peng Telecom and Media Group Co FCF Margin % Chart

Dr Peng Telecom and Media Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-21.28

-19.90

-10.03

-15.53

-8.82

Dr Peng Telecom and Media 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															-4.54	10.77	-23.56	-170.64	-14.56

Competitive Comparison of Dr Peng Telecom and Media Group Co's FCF Margin %

For the Telecom Services subindustry, Dr Peng Telecom and Media 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.

Dr Peng Telecom and Media Group Co's FCF Margin % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Dr Peng Telecom and Media Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dr Peng Telecom and Media Group Co's FCF Margin % falls into.

Dr Peng Telecom and Media Group Co FCF Margin % Calculation

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

Dr Peng Telecom and Media 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 )
	=	-229.78	/	2606.047
	=	-8.82 %

Dr Peng Telecom and Media 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 )
	=	-72.847	/	500.368
	=	-14.56 %

Dr Peng Telecom and Media Group Co FCF Margin % Related Terms

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Dr Peng Telecom and Media Group Co (SHSE:600804) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Dr Peng Telecom and Media Group Co Ltd (SHSE:600804) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

191 Floor, No.26 Chaoyang Wai Avenue, Chaoyang District, Beijing, CHN

Website

http://www.drpeng.com.cn

Dr Peng Telecom and Media Group Co Ltd is a telecommunications operator based in China. It is a non-state owned company that offers broadband internet access and application services as its core business. The company is also engaged in promoting "cloud, pipe, terminal" integrated strategy, in redefining broadband Internet operations in China.

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