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NISN (NiSun International Enterprise Development Group Co) FCF Margin % : -36.03% (As of Jun. 2024)


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What is NiSun International Enterprise Development Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. NiSun International Enterprise Development Group Co's Free Cash Flow for the six months ended in Jun. 2024 was $-69.4 Mil. NiSun International Enterprise Development Group Co's Revenue for the six months ended in Jun. 2024 was $192.5 Mil. Therefore, NiSun International Enterprise Development Group Co's FCF Margin % for the quarter that ended in Jun. 2024 was -36.03%.

As of today, NiSun International Enterprise Development Group Co's current FCF Yield % is -367.09%.

The historical rank and industry rank for NiSun International Enterprise Development Group Co's FCF Margin % or its related term are showing as below:

NISN' s FCF Margin % Range Over the Past 10 Years
Min: -31.59   Med: 3.46   Max: 14.76
Current: -20.2


During the past 11 years, the highest FCF Margin % of NiSun International Enterprise Development Group Co was 14.76%. The lowest was -31.59%. And the median was 3.46%.

NISN's FCF Margin % is ranked worse than
86.99% of 1045 companies
in the Business Services industry
Industry Median: 3.61 vs NISN: -20.20


NiSun International Enterprise Development Group Co FCF Margin % Historical Data

The historical data trend for NiSun International Enterprise Development 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.

NiSun International Enterprise Development Group Co FCF Margin % Chart

NiSun International Enterprise Development 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 3.84 5.66 14.76 -12.67 9.04

NiSun International Enterprise Development Group Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -25.92 0.79 44.87 -8.47 -36.03

Competitive Comparison of NiSun International Enterprise Development Group Co's FCF Margin %

For the Specialty Business Services subindustry, NiSun International Enterprise Development 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.


NiSun International Enterprise Development Group Co's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, NiSun International Enterprise Development Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where NiSun International Enterprise Development Group Co's FCF Margin % falls into.


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NiSun International Enterprise Development Group Co FCF Margin % Calculation

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

NiSun International Enterprise Development 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 )
=34.952/386.671
=9.04 %

NiSun International Enterprise Development Group Co's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-69.364/192.537
=-36.03 %

* 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.


NiSun International Enterprise Development Group Co FCF Margin % Related Terms

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NiSun International Enterprise Development Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 55 Loushanguan Road, Floor 20-21, New Hongqiao Building, Changning District, Shanghai, CHN
NiSun International Enterprise Development Group Co Ltd is a provider of supply chain solutions and integrated financial services. Nisun is dedicated to providing professional supply chain solutions to Chinese and foreign enterprises and financial institutions. Through its subsidiaries, it is engaged in delivering supply chain solutions, and supply chain trading services to its customers across different industries. The company also provides financial solutions to small and mid-sized enterprises within the supply chain ecosystem. Using its fintech platforms, it provides various financing options, including supply chain financing, trade financing, and receivables financing. Geographically, its operations are predominantly focused on markets within the People's Republic of China.
Executives
Apex Trading Group Inc 10 percent owner 181 SPADINA RD., RICHMOND HILL A6 L4B3C5