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Dazhong Transportation (Group) Co (SHSE:600611) FCF Margin % : -18.65% (As of Dec. 2023)


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What is Dazhong Transportation (Group) Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dazhong Transportation (Group) Co's Free Cash Flow for the three months ended in Dec. 2023 was ¥-244 Mil. Dazhong Transportation (Group) Co's Revenue for the three months ended in Dec. 2023 was ¥1,306 Mil. Therefore, Dazhong Transportation (Group) Co's FCF Margin % for the quarter that ended in Dec. 2023 was -18.65%.

As of today, Dazhong Transportation (Group) Co's current FCF Yield % is -7.47%.

The historical rank and industry rank for Dazhong Transportation (Group) Co's FCF Margin % or its related term are showing as below:

SHSE:600611' s FCF Margin % Range Over the Past 10 Years
Min: -60.96   Med: -4.12   Max: 40.41
Current: -9.47


During the past 13 years, the highest FCF Margin % of Dazhong Transportation (Group) Co was 40.41%. The lowest was -60.96%. And the median was -4.12%.

SHSE:600611's FCF Margin % is ranked worse than
85.22% of 974 companies
in the Transportation industry
Industry Median: 4.91 vs SHSE:600611: -9.47


Dazhong Transportation (Group) Co FCF Margin % Historical Data

The historical data trend for Dazhong Transportation (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.

Dazhong Transportation (Group) Co FCF Margin % Chart

Dazhong Transportation (Group) Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23.05 -43.27 40.41 -60.96 -9.47

Dazhong Transportation (Group) Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.32 -6.71 -18.98 7.91 -18.65

Competitive Comparison of Dazhong Transportation (Group) Co's FCF Margin %

For the Trucking subindustry, Dazhong Transportation (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.


Dazhong Transportation (Group) Co's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Dazhong Transportation (Group) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dazhong Transportation (Group) Co's FCF Margin % falls into.



Dazhong Transportation (Group) Co FCF Margin % Calculation

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

Dazhong Transportation (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 )
=-426.399/4503.791
=-9.47 %

Dazhong Transportation (Group) Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-243.552/1306.109
=-18.65 %

* 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.


Dazhong Transportation (Group) Co FCF Margin % Related Terms

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Dazhong Transportation (Group) Co (SHSE:600611) Business Description

Traded in Other Exchanges
Address
No. 1515 Zhongshan West Road, Dazhong Building, 22nd Floor, Xuhui District, Shanghai, CHN, 200235
Dazhong Transportation Group is a passenger transportation and property investment company. The company operates taxis and public bus passenger transportation, and maintains, leases, and distributes automobiles. Dazhong Transportation also operates a real estate investment business, which develops, leases, and sells residential and commercial property. In addition, the company provides logistics, tourism, and catering services. The company is headquartered in the People's Republic of China, and generates revenue domestically.

Dazhong Transportation (Group) Co (SHSE:600611) Headlines

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