Eastroc Beverage (Group) Co (SHSE:605499) FCF Margin % : 17.42% (As of Mar. 2024)

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What is Eastroc Beverage (Group) Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Eastroc Beverage (Group) Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥606 Mil. Eastroc Beverage (Group) Co's Revenue for the three months ended in Mar. 2024 was ¥3,482 Mil. Therefore, Eastroc Beverage (Group) Co's FCF Margin % for the quarter that ended in Mar. 2024 was 17.42%.

As of today, Eastroc Beverage (Group) Co's current FCF Yield % is 3.08%.

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

SHSE:605499' s FCF Margin % Range Over the Past 10 Years
Min: -6.48 Med: 14.5 Max: 21.03
Current: 20.05

During the past 7 years, the highest FCF Margin % of Eastroc Beverage (Group) Co was 21.03%. The lowest was -6.48%. And the median was 14.50%.

SHSE:605499's FCF Margin % is ranked better than
91.94% of 211 companies
in the Beverages - Alcoholic industry
Industry Median: 2.61 vs SHSE:605499: 20.05

Eastroc Beverage (Group) Co FCF Margin % Historical Data

The historical data trend for Eastroc Beverage (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.

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Eastroc Beverage (Group) Co FCF Margin % Chart

Eastroc Beverage (Group) Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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16.70

14.02

21.03

14.50

20.99

Eastroc Beverage (Group) Co Quarterly Data
	Dec17	Dec18	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															20.62	13.21	15.49	36.81	17.42

Competitive Comparison of Eastroc Beverage (Group) Co's FCF Margin %

For the Beverages - Brewers subindustry, Eastroc Beverage (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.

Eastroc Beverage (Group) Co's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Eastroc Beverage (Group) Co's FCF Margin % distribution charts can be found below:

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

Eastroc Beverage (Group) Co FCF Margin % Calculation

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

Eastroc Beverage (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 )
	=	2363.546	/	11262.794
	=	20.99 %

Eastroc Beverage (Group) 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 )
	=	606.424	/	3482.168
	=	17.42 %

Eastroc Beverage (Group) Co FCF Margin % Related Terms

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Eastroc Beverage (Group) Co (SHSE:605499) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Eastroc Beverage (Group) Co Ltd (SHSE:605499) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 142, Zhuguang North Road, Taoyuan Street, 1st Floor, Building 3, Zhongguan Honghualing Industrial West Zone, Nanshan District, Guangdong Province, Shenzhen, CHN, 518057

Website

https://www.szeastroc.com

Eastroc Beverage (Group) Co Ltd is engaged in the research and development, production and sales of beverages.

Eastroc Beverage (Group) Co (SHSE:605499) Headlines

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