Shandong Publishing & Media Co (SHSE:601019) FCF Margin % : -26.29% (As of Mar. 2024)

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What is Shandong Publishing & Media Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shandong Publishing & Media Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-649 Mil. Shandong Publishing & Media Co's Revenue for the three months ended in Mar. 2024 was ¥2,470 Mil. Therefore, Shandong Publishing & Media Co's FCF Margin % for the quarter that ended in Mar. 2024 was -26.29%.

As of today, Shandong Publishing & Media Co's current FCF Yield % is 5.88%.

The historical rank and industry rank for Shandong Publishing & Media Co's FCF Margin % or its related term are showing as below:

SHSE:601019' s FCF Margin % Range Over the Past 10 Years
Min: 2.97 Med: 11 Max: 15.64
Current: 11.69

During the past 12 years, the highest FCF Margin % of Shandong Publishing & Media Co was 15.64%. The lowest was 2.97%. And the median was 11.00%.

SHSE:601019's FCF Margin % is ranked better than
78.65% of 1040 companies
in the Media - Diversified industry
Industry Median: 2.48 vs SHSE:601019: 11.69

Shandong Publishing & Media Co FCF Margin % Historical Data

The historical data trend for Shandong Publishing & Media 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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Shandong Publishing & Media Co FCF Margin % Chart

Shandong Publishing & Media Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

10.60

13.43

14.77

15.27

15.64

Shandong Publishing & Media 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															-9.38	9.61	17.45	32.14	-26.29

Competitive Comparison of Shandong Publishing & Media Co's FCF Margin %

For the Publishing subindustry, Shandong Publishing & Media 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.

Shandong Publishing & Media Co's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Shandong Publishing & Media Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shandong Publishing & Media Co's FCF Margin % falls into.

Shandong Publishing & Media Co FCF Margin % Calculation

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

Shandong Publishing & Media 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 )
	=	1900.39	/	12154.324
	=	15.64 %

Shandong Publishing & Media 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 )
	=	-649.263	/	2470.027
	=	-26.29 %

Shandong Publishing & Media Co FCF Margin % Related Terms

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Shandong Publishing & Media Co (SHSE:601019) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Shandong Publishing & Media Co Ltd (SHSE:601019) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 189 Yingxiongshan Road, Shandong Province, Jinan, CHN, 250002

Website

http://www.sdcbcm.com

Shandong Publishing & Media Co Ltd provides publishing services. The company owns and manages publishing houses, periodical presses, printing enterprises, printing materials company, and logistics company. Geographically, the activities are carried out through China.

Shandong Publishing & Media Co (SHSE:601019) Headlines

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