Shandong Airlines Co (SZSE:200152) FCF Margin % : 43.39% (As of Mar. 2023)

View and export this data going back to 2000. Start your Free Trial

What is Shandong Airlines Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shandong Airlines Co's Free Cash Flow for the three months ended in Mar. 2023 was HK$1,920 Mil. Shandong Airlines Co's Revenue for the three months ended in Mar. 2023 was HK$4,424 Mil. Therefore, Shandong Airlines Co's FCF Margin % for the quarter that ended in Mar. 2023 was 43.39%.

As of today, Shandong Airlines Co's current FCF Yield % is -121.46%.

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

SZSE:200152' s FCF Margin % Range Over the Past 10 Years
Min: -12.23 Med: 0 Max: 0
Current: -12.23

SZSE:200152's FCF Margin % is not ranked
in the Transportation industry.
Industry Median: 4.62 vs SZSE:200152: -12.23

Shandong Airlines Co FCF Margin % Historical Data

The historical data trend for Shandong Airlines 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.

Shandong Airlines Co FCF Margin % Chart

Shandong Airlines Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

-9.30

3.79

-22.41

-4.08

-48.78

Shandong Airlines Co Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
FCF Margin %	Get a 7-Day Free Trial															-43.20	-34.26	18.73	-204.20	43.39

Competitive Comparison of Shandong Airlines Co's FCF Margin %

For the Airports & Air Services subindustry, Shandong Airlines 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.

Shandong Airlines Co's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Shandong Airlines Co's FCF Margin % distribution charts can be found below:

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

Shandong Airlines Co FCF Margin % Calculation

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

Shandong Airlines Co's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-4204.565	/	8619.546
	=	-48.78 %

Shandong Airlines Co's FCF Margin for the quarter that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2023 )	/	Revenue (Q: Mar. 2023 )
	=	1919.587	/	4423.726
	=	43.39 %

Shandong Airlines Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Shandong Airlines Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Shandong Airlines Co (SZSE:200152) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Shandong Airlines Co Ltd (SZSE:200152) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

5746 - East 2nd Ring Road, Shandong Airlines Centre, Shandong, Jinan, CHN, 250014

Website

http://www.sda.cn

Shandong Airlines Co Ltd is mainly engaged in providing passenger and cargo air transport services. The company provides services such as Air Transport Services, Logistics & Freight Forwarding Services, Hotel and Catering Services, as well as Training Services. The business activity of the group is operated through Hong Kong, Macau, Taiwan, and overseas markets. The group derives revenue from the rendering of air services for the carriage of passengers and through royalty.

Shandong Airlines Co (SZSE:200152) Headlines

No Headlines