Tianjin Tianbao Infrastructure Co (SZSE:000965) FCF Margin % : -21.50% (As of Dec. 2023)

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What is Tianjin Tianbao Infrastructure Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tianjin Tianbao Infrastructure Co's Free Cash Flow for the three months ended in Dec. 2023 was ¥-331 Mil. Tianjin Tianbao Infrastructure Co's Revenue for the three months ended in Dec. 2023 was ¥1,541 Mil. Therefore, Tianjin Tianbao Infrastructure Co's FCF Margin % for the quarter that ended in Dec. 2023 was -21.50%.

As of today, Tianjin Tianbao Infrastructure Co's current FCF Yield % is -41.89%.

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

SZSE:000965' s FCF Margin % Range Over the Past 10 Years
Min: -136.78 Med: -3.25 Max: 83.35
Current: -40.98

During the past 13 years, the highest FCF Margin % of Tianjin Tianbao Infrastructure Co was 83.35%. The lowest was -136.78%. And the median was -3.25%.

SZSE:000965's FCF Margin % is ranked worse than
82.84% of 1801 companies
in the Real Estate industry
Industry Median: 5.3 vs SZSE:000965: -40.98

Tianjin Tianbao Infrastructure Co FCF Margin % Historical Data

The historical data trend for Tianjin Tianbao Infrastructure 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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Tianjin Tianbao Infrastructure Co FCF Margin % Chart

Tianjin Tianbao Infrastructure Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-28.27

-136.78

39.33

34.22

-40.98

Tianjin Tianbao Infrastructure 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															26.07	-540.89	604.87	-25.15	-21.50

Competitive Comparison of Tianjin Tianbao Infrastructure Co's FCF Margin %

For the Real Estate - Development subindustry, Tianjin Tianbao Infrastructure 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.

Tianjin Tianbao Infrastructure Co's FCF Margin % Distribution in the Real Estate Industry

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

* The bar in red indicates where Tianjin Tianbao Infrastructure Co's FCF Margin % falls into.

Tianjin Tianbao Infrastructure Co FCF Margin % Calculation

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

Tianjin Tianbao Infrastructure 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 )
	=	-1255.259	/	3062.821
	=	-40.98 %

Tianjin Tianbao Infrastructure 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 )
	=	-331.151	/	1540.558
	=	-21.50 %

Tianjin Tianbao Infrastructure Co FCF Margin % Related Terms

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Tianjin Tianbao Infrastructure Co (SZSE:000965) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Tianjin Tianbao Infrastructure Co Ltd (SZSE:000965) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 35, Xiwu Road, Tianjin Airport Economic Zone, Tianbao Huijin Plaza Building 1, Tianjin, 300300, CHN, 300461

Website

http://www.tbjijian.com

Tianjin Tianbao Infrastructure Co Ltd is primarily engaged in the development and operation of real estate. Its main business is real estate development and infrastructure construction. Further, it is also involved in the park development, equity investment and property management activity. Geographically, the business activities are carried out through the region of China.

Tianjin Tianbao Infrastructure Co (SZSE:000965) Headlines

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