Shanyuan Co (ROCO:4416) FCF Margin % : -195.55% (As of Mar. 2024)

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What is Shanyuan Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanyuan Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$-50.9 Mil. Shanyuan Co's Revenue for the three months ended in Mar. 2024 was NT$26.0 Mil. Therefore, Shanyuan Co's FCF Margin % for the quarter that ended in Mar. 2024 was -195.55%.

As of today, Shanyuan Co's current FCF Yield % is 0.16%.

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

ROCO:4416' s FCF Margin % Range Over the Past 10 Years
Min: -6021.88 Med: -1505.85 Max: 113.45
Current: 7.48

During the past 13 years, the highest FCF Margin % of Shanyuan Co was 113.45%. The lowest was -6021.88%. And the median was -1505.85%.

ROCO:4416's FCF Margin % is ranked better than
54.2% of 1784 companies
in the Real Estate industry
Industry Median: 4.695 vs ROCO:4416: 7.48

Shanyuan Co FCF Margin % Historical Data

The historical data trend for Shanyuan 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.

Shanyuan Co FCF Margin % Chart

Shanyuan Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1,636.53

-726.23

-2,070.89

-1,749.70

113.45

Shanyuan Co Quarterly Data
	Jun19	Sep19	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															295.58	-164.73	175.87	132.38	-195.55

Competitive Comparison of Shanyuan Co's FCF Margin %

For the Real Estate Services subindustry, Shanyuan 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.

Shanyuan Co's FCF Margin % Distribution in the Real Estate Industry

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

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

Shanyuan Co FCF Margin % Calculation

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

Shanyuan 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 )
	=	132.226	/	116.551
	=	113.45 %

Shanyuan 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 )
	=	-50.884	/	26.021
	=	-195.55 %

Shanyuan Co FCF Margin % Related Terms

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Shanyuan Co (ROCO:4416) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Shanyuan Co Ltd (ROCO:4416) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.96 ,Section 2, Nanjing East Road, 104-8th Floor, Taipei, TWN

Website

https://www.shanyuan.com.tw

Shanyuan Co Ltd is engaged in the development, construction, and leasing of commercial, residential and industrial buildings, as well as the distribution of building materials. It also provides interior decoration design, engineering contract and import and export of decorative materials. The company's main business items have been entrusting construction factories to build commercial buildings, renting and selling national residences, and trading of related decoration materials.

Shanyuan Co (ROCO:4416) Headlines

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