Beijing Gehua CATV Network Co (SHSE:600037) FCF Margin % : -4.16% (As of Mar. 2024)

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What is Beijing Gehua CATV Network Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beijing Gehua CATV Network Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-22 Mil. Beijing Gehua CATV Network Co's Revenue for the three months ended in Mar. 2024 was ¥530 Mil. Therefore, Beijing Gehua CATV Network Co's FCF Margin % for the quarter that ended in Mar. 2024 was -4.16%.

As of today, Beijing Gehua CATV Network Co's current FCF Yield % is 0.67%.

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

SHSE:600037' s FCF Margin % Range Over the Past 10 Years
Min: -11.22 Med: 10.25 Max: 33.31
Current: 2.71

During the past 13 years, the highest FCF Margin % of Beijing Gehua CATV Network Co was 33.31%. The lowest was -11.22%. And the median was 10.25%.

SHSE:600037's FCF Margin % is ranked better than
53.92% of 1033 companies
in the Media - Diversified industry
Industry Median: 2.44 vs SHSE:600037: 2.71

Beijing Gehua CATV Network Co FCF Margin % Historical Data

The historical data trend for Beijing Gehua CATV Network 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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Beijing Gehua CATV Network Co FCF Margin % Chart

Beijing Gehua CATV Network Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-11.22

-2.57

10.23

4.81

2.74

Beijing Gehua CATV Network 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															-4.09	-1.96	10.30	5.47	-4.16

Competitive Comparison of Beijing Gehua CATV Network Co's FCF Margin %

For the Broadcasting subindustry, Beijing Gehua CATV Network 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.

Beijing Gehua CATV Network Co's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Beijing Gehua CATV Network Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Beijing Gehua CATV Network Co's FCF Margin % falls into.

Beijing Gehua CATV Network Co FCF Margin % Calculation

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

Beijing Gehua CATV Network 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 )
	=	66.759	/	2433.881
	=	2.74 %

Beijing Gehua CATV Network 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 )
	=	-22.016	/	529.54
	=	-4.16 %

Beijing Gehua CATV Network Co FCF Margin % Related Terms

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Beijing Gehua CATV Network Co (SHSE:600037) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Beijing Gehua CATV Network Co Ltd (SHSE:600037) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.35 Huayuan North Road, Haidian District, Beijing, CHN, 100083

Website

http://www.bgctv.com.cn

Beijing Gehua CATV Network Co Ltd is engaged in the development and maintenance of radio and television networks. It is involved in the transfer and transmission of radio and television programs, video on demand, network information service business, internet access services based on cable television networks, internet data transmission value-added services, domestic IP telephony services, and cable television advertising design, production, and distribution services. The service scope covers cities, districts, streets, communities and other levels, covering education, finance, medical care, environmental protection, transportation, commerce, safety supervision and other fields.

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