Shifeng Cultural Development Co (SZSE:002862) FCF Margin % : -67.57% (As of Mar. 2024)

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What is Shifeng Cultural Development Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shifeng Cultural Development Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-44.7 Mil. Shifeng Cultural Development Co's Revenue for the three months ended in Mar. 2024 was ¥66.1 Mil. Therefore, Shifeng Cultural Development Co's FCF Margin % for the quarter that ended in Mar. 2024 was -67.57%.

As of today, Shifeng Cultural Development Co's current FCF Yield % is -1.27%.

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

SZSE:002862' s FCF Margin % Range Over the Past 10 Years
Min: -17.1 Med: -5.93 Max: 14.74
Current: -6.51

During the past 12 years, the highest FCF Margin % of Shifeng Cultural Development Co was 14.74%. The lowest was -17.10%. And the median was -5.93%.

SZSE:002862's FCF Margin % is ranked worse than
77.48% of 826 companies
in the Travel & Leisure industry
Industry Median: 6.13 vs SZSE:002862: -6.51

Shifeng Cultural Development Co FCF Margin % Historical Data

The historical data trend for Shifeng Cultural Development 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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Shifeng Cultural Development Co FCF Margin % Chart

Shifeng Cultural Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.72

-14.12

-5.59

-7.86

-14.85

Shifeng Cultural Development 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															-130.81	33.22	-30.90	32.08	-67.57

Competitive Comparison of Shifeng Cultural Development Co's FCF Margin %

For the Leisure subindustry, Shifeng Cultural Development 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.

Shifeng Cultural Development Co's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Shifeng Cultural Development Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shifeng Cultural Development Co's FCF Margin % falls into.

Shifeng Cultural Development Co FCF Margin % Calculation

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

Shifeng Cultural Development 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 )
	=	-46.812	/	315.226
	=	-14.85 %

Shifeng Cultural Development 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 )
	=	-44.663	/	66.095
	=	-67.57 %

Shifeng Cultural Development Co FCF Margin % Related Terms

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Shifeng Cultural Development Co (SZSE:002862) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Shifeng Cultural Development Co Ltd (SZSE:002862) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Wenguan Road Chenghua Industrial Zone, Chenghai District, Guangdong Province, Shantou City, CHN, 515800

Website

http://www.sunfuntoys.com

Shifeng Cultural Development Co Ltd is a China-based company is engaged in the development of online video games and the transformation from online game characters into toy models. Its main products include electric remote-control toys, infant toys, car models toys, animation game derivatives toys and others.

Shifeng Cultural Development Co (SZSE:002862) Headlines

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