Shenzhen Seg Co (SZSE:000058) FCF Margin % : -12.91% (As of Mar. 2024)

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What is Shenzhen Seg Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shenzhen Seg Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-53 Mil. Shenzhen Seg Co's Revenue for the three months ended in Mar. 2024 was ¥414 Mil. Therefore, Shenzhen Seg Co's FCF Margin % for the quarter that ended in Mar. 2024 was -12.91%.

As of today, Shenzhen Seg Co's current FCF Yield % is 3.32%.

The historical rank and industry rank for Shenzhen Seg Co's FCF Margin % or its related term are showing as below:

SZSE:000058' s FCF Margin % Range Over the Past 10 Years
Min: -60.37 Med: 14.54 Max: 35.87
Current: 11.66

During the past 13 years, the highest FCF Margin % of Shenzhen Seg Co was 35.87%. The lowest was -60.37%. And the median was 14.54%.

SZSE:000058's FCF Margin % is ranked better than
58.49% of 1797 companies
in the Real Estate industry
Industry Median: 5.02 vs SZSE:000058: 11.66

Shenzhen Seg Co FCF Margin % Historical Data

The historical data trend for Shenzhen Seg 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.

Shenzhen Seg Co FCF Margin % Chart

Shenzhen Seg Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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25.36

16.78

35.87

8.62

12.30

Shenzhen Seg 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															-8.37	13.57	1.44	35.87	-12.91

Competitive Comparison of Shenzhen Seg Co's FCF Margin %

For the Real Estate Services subindustry, Shenzhen Seg 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.

Shenzhen Seg Co's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Shenzhen Seg Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shenzhen Seg Co's FCF Margin % falls into.

Shenzhen Seg Co FCF Margin % Calculation

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

Shenzhen Seg 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 )
	=	239.772	/	1949.066
	=	12.30 %

Shenzhen Seg 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 )
	=	-53.46	/	414.161
	=	-12.91 %

Shenzhen Seg Co FCF Margin % Related Terms

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Shenzhen Seg Co (SZSE:000058) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Shenzhen Seg Co Ltd (SZSE:000058) » Definitions » FCF Margin %

Traded in Other Exchanges

200058:China

Address

Huaqiang Road (North), 31st Floor, Tower A, Stars Plaza, Futian District, Shenzhen, CHN, 518028

Website

http://www.segcl.com.cn

Shenzhen Seg Co Ltd is a company that is engaged in the development and operation of electronics markets and supporting projects, property leasing services, commercial real estate business, microcredit business, budget hotel business, and trade and channel business. Its projects include the Children's amusement park project, Internet cafe and e-sports project, SEG-OURGAME e-sports stadium, Huizhou Stars SEG Holiday Plaza project, Xi'an SEG Plaza project.

Shenzhen Seg Co (SZSE:000058) Headlines

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