Rizhao Port Co (SHSE:600017) FCF Margin % : -11.47% (As of Mar. 2024)

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What is Rizhao Port Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rizhao Port Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-228 Mil. Rizhao Port Co's Revenue for the three months ended in Mar. 2024 was ¥1,986 Mil. Therefore, Rizhao Port Co's FCF Margin % for the quarter that ended in Mar. 2024 was -11.47%.

As of today, Rizhao Port Co's current FCF Yield % is -7.02%.

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

SHSE:600017' s FCF Margin % Range Over the Past 10 Years
Min: -32.43 Med: -6.29 Max: 12.18
Current: -7.62

During the past 13 years, the highest FCF Margin % of Rizhao Port Co was 12.18%. The lowest was -32.43%. And the median was -6.29%.

SHSE:600017's FCF Margin % is ranked worse than
82.85% of 974 companies
in the Transportation industry
Industry Median: 4.915 vs SHSE:600017: -7.62

Rizhao Port Co FCF Margin % Historical Data

The historical data trend for Rizhao Port 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.

Rizhao Port Co FCF Margin % Chart

Rizhao Port Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-14.22

-10.77

12.18

-0.40

-8.23

Rizhao Port 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															-13.59	-2.15	1.41	-17.44	-11.47

Competitive Comparison of Rizhao Port Co's FCF Margin %

For the Marine Shipping subindustry, Rizhao Port 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.

Rizhao Port Co's FCF Margin % Distribution in the Transportation Industry

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

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

Rizhao Port Co FCF Margin % Calculation

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

Rizhao Port 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 )
	=	-671.097	/	8156.81
	=	-8.23 %

Rizhao Port 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 )
	=	-227.801	/	1986.431
	=	-11.47 %

Rizhao Port Co FCF Margin % Related Terms

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Rizhao Port Co (SHSE:600017) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Rizhao Port Co Ltd (SHSE:600017) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Haibin 2nd Road, Rizhao, Shandong, CHN, 276826

Website

http://www.rzpcl.com

Rizhao Port Co Ltd provides cargo handling and storage services in China. It is involved in the handling and storage of ore, coal, cement, nickel ore, aluminum, vanadium, steel, coke, grain, wood chips, and other bulk cargoes, as well as crude oil, liquid chemicals, and containers.

Rizhao Port Co (SHSE:600017) Headlines

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