Suning.com Co (SZSE:002024) FCF Margin % : 1.61% (As of Dec. 2023)

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What is Suning.com Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Suning.com Co's Free Cash Flow for the three months ended in Dec. 2023 was ¥225 Mil. Suning.com Co's Revenue for the three months ended in Dec. 2023 was ¥13,971 Mil. Therefore, Suning.com Co's FCF Margin % for the quarter that ended in Dec. 2023 was 1.61%.

As of today, Suning.com Co's current FCF Yield % is 17.96%.

The historical rank and industry rank for Suning.com Co's FCF Margin % or its related term are showing as below:

SZSE:002024' s FCF Margin % Range Over the Past 10 Years
Min: -10.04 Med: -4.12 Max: 4.09
Current: 4.09

During the past 13 years, the highest FCF Margin % of Suning.com Co was 4.09%. The lowest was -10.04%. And the median was -4.12%.

SZSE:002024's FCF Margin % is ranked better than
55.92% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 3.03 vs SZSE:002024: 4.09

Suning.com Co FCF Margin % Historical Data

The historical data trend for Suning.com 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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Suning.com Co FCF Margin % Chart

Suning.com Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-10.04

-2.93

-6.62

-1.67

4.09

Suning.com 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															-7.02	12.03	-0.32	3.34	1.61

Competitive Comparison of Suning.com Co's FCF Margin %

For the Specialty Retail subindustry, Suning.com 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.

Suning.com Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Suning.com Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Suning.com Co's FCF Margin % falls into.

Suning.com Co FCF Margin % Calculation

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

Suning.com 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 )
	=	2562.909	/	62627.455
	=	4.09 %

Suning.com 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 )
	=	224.894	/	13970.583
	=	1.61 %

Suning.com Co FCF Margin % Related Terms

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Suning.com Co (SZSE:002024) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Suning.com Co Ltd (SZSE:002024) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8 Shanxi Road, 1-5th floor, Jinshan Building, Jiangsu Province, Nanjing, CHN, 210042

Website

http://www.suning.cn

Suning.com Co Ltd, formerly Suning Commerce Group Co Ltd, is a retail shop offering electronic appliances such as air-conditioners, refrigerators, washing machines, color TVs, audio-video products, small home appliances, communication products, computers and digital products.

Suning.com Co (SZSE:002024) Headlines

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