Polaris Bay Group Co (SHSE:600155) FCF Margin % : 360.22% (As of Sep. 2024)

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What is Polaris Bay Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Polaris Bay Group Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥2,566 Mil. Polaris Bay Group Co's Revenue for the three months ended in Sep. 2024 was ¥712 Mil. Therefore, Polaris Bay Group Co's FCF Margin % for the quarter that ended in Sep. 2024 was 360.22%.

As of today, Polaris Bay Group Co's current FCF Yield % is 9.61%.

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

SHSE:600155' s FCF Margin % Range Over the Past 10 Years
Min: -667.52 Med: -24.97 Max: 75.16
Current: 55.26

During the past 13 years, the highest FCF Margin % of Polaris Bay Group Co was 75.16%. The lowest was -667.52%. And the median was -24.97%.

SHSE:600155's FCF Margin % is ranked better than
81.39% of 779 companies
in the Capital Markets industry
Industry Median: 1.91 vs SHSE:600155: 55.26

Polaris Bay Group Co FCF Margin % Historical Data

The historical data trend for Polaris Bay 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.

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Polaris Bay Group Co FCF Margin % Chart

Polaris Bay Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.50

52.38

75.16

-39.32

49.91

Polaris Bay Group Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-55.46	-8.44	-7.86	-83.10	360.22

Competitive Comparison of Polaris Bay Group Co's FCF Margin %

For the Capital Markets subindustry, Polaris Bay 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.

Polaris Bay Group Co's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Polaris Bay Group Co's FCF Margin % distribution charts can be found below:

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

Polaris Bay Group Co FCF Margin % Calculation

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

Polaris Bay 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 )
	=	1498.64	/	3002.547
	=	49.91 %

Polaris Bay Group Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	2566.168	/	712.396
	=	360.22 %

Polaris Bay Group Co FCF Margin % Related Terms

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Polaris Bay Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Polaris Bay Group Co Ltd (SHSE:600155) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jinshifang Street, 5th Floor, Building 26, Xicheng, Beijing, CHN, 100033

Website

http://www.baoshuo.com.cn

Polaris Bay Group Co Ltd is engaged in the Securities business and plastic pipe profile business.

Executives

Liu Hong Jun

Supervisors

Polaris Bay Group Co Headlines

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