Fujian Yanjing Huiquan Brewery Co (SHSE:600573) FCF Margin %

: 35.98% (As of Mar. 2024)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fujian Yanjing Huiquan Brewery Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥50.7 Mil. Fujian Yanjing Huiquan Brewery Co's Revenue for the three months ended in Mar. 2024 was ¥140.8 Mil. Therefore, Fujian Yanjing Huiquan Brewery Co's FCF Margin % for the quarter that ended in Mar. 2024 was 35.98%.

As of today, Fujian Yanjing Huiquan Brewery Co's current FCF Yield % is 3.81%.

The historical rank and industry rank for Fujian Yanjing Huiquan Brewery Co's FCF Margin % or its related term are showing as below:

SHSE:600573' s FCF Margin % Range Over the Past 10 Years
Min: -0.38 Med: 6.13 Max: 22.19
Current: 14.39

During the past 13 years, the highest FCF Margin % of Fujian Yanjing Huiquan Brewery Co was 22.19%. The lowest was -0.38%. And the median was 6.13%.

SHSE:600573's FCF Margin % is ranked better than
85.31% of 211 companies
in the Beverages - Alcoholic industry
Industry Median: 2.61 vs SHSE:600573: 14.39

Fujian Yanjing Huiquan Brewery Co FCF Margin % Historical Data

The historical data trend for Fujian Yanjing Huiquan Brewery 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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Fujian Yanjing Huiquan Brewery Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.04

12.42

9.18

22.19

11.54

Fujian Yanjing Huiquan Brewery 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															23.81	46.67	26.68	-547.13	35.98

Competitive Comparison

For the Beverages - Brewers subindustry, Fujian Yanjing Huiquan Brewery 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.

Fujian Yanjing Huiquan Brewery Co FCF Margin % Distribution

For the Beverages - Alcoholic industry and Consumer Defensive sector, Fujian Yanjing Huiquan Brewery Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Fujian Yanjing Huiquan Brewery Co's FCF Margin % falls into.

Fujian Yanjing Huiquan Brewery Co FCF Margin % Calculation

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

Fujian Yanjing Huiquan Brewery 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 )
	=	70.785	/	613.653
	=	11.54 %

Fujian Yanjing Huiquan Brewery 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 )
	=	50.662	/	140.816
	=	35.98 %

Fujian Yanjing Huiquan Brewery Co FCF Margin % Related Terms

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Fujian Yanjing Huiquan Brewery Co (SHSE:600573) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Fujian Yanjing Huiquan Brewery Co Ltd (SHSE:600573) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Fujian 157 Main Street towns, Hui'an County, Quanzhou, Fujian, CHN

Website

http://www.hqbeer.com/

Fujian Yanjing Huiquan Brewery Co Ltd manufactures beer. The company has three facilities for the production of beer. The product portfolio includes - Huiquan Yimai beer, Huiquan small fresh beer, Huiquan pure draft beer, Huiquan European knight beer, and Huiquan bottled canned beer.

Fujian Yanjing Huiquan Brewery Co (SHSE:600573) Headlines

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