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Dalian Sunasia Tourism Holding Co (SHSE:600593) FCF Margin % : 25.18% (As of Mar. 2024)


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What is Dalian Sunasia Tourism Holding Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dalian Sunasia Tourism Holding Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥23.0 Mil. Dalian Sunasia Tourism Holding Co's Revenue for the three months ended in Mar. 2024 was ¥91.5 Mil. Therefore, Dalian Sunasia Tourism Holding Co's FCF Margin % for the quarter that ended in Mar. 2024 was 25.18%.

As of today, Dalian Sunasia Tourism Holding Co's current FCF Yield % is 4.90%.

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

SHSE:600593' s FCF Margin % Range Over the Past 10 Years
Min: -139.52   Med: -12.5   Max: 31.29
Current: 26.78

During the past 13 years, the highest FCF Margin % of Dalian Sunasia Tourism Holding Co was 31.29%. The lowest was -139.52%. And the median was -12.50%.

SHSE:600593's FCF Margin % is ranked better than
87.94% of 829 companies
in the Travel & Leisure industry
Industry Median: 6.74 vs SHSE:600593: 26.78

Dalian Sunasia Tourism Holding Co FCF Margin % Historical Data

The historical data trend for Dalian Sunasia Tourism Holding 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.

Dalian Sunasia Tourism Holding Co FCF Margin % Chart

Dalian Sunasia Tourism Holding 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 -114.81 -139.52 3.12 -13.31 31.29

Dalian Sunasia Tourism Holding 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 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 55.11 26.32 45.90 -27.73 25.18

Competitive Comparison of Dalian Sunasia Tourism Holding Co's FCF Margin %

For the Leisure subindustry, Dalian Sunasia Tourism Holding 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.

Dalian Sunasia Tourism Holding Co's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Dalian Sunasia Tourism Holding Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dalian Sunasia Tourism Holding Co's FCF Margin % falls into.


Dalian Sunasia Tourism Holding Co FCF Margin % Calculation

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

Dalian Sunasia Tourism Holding 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 )
=146.487/468.103
=31.29 %

Dalian Sunasia Tourism Holding 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 )
=23.047/91.527
=25.18 %

* 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.

Dalian Sunasia Tourism Holding Co FCF Margin % Related Terms

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Dalian Sunasia Tourism Holding Co (SHSE:600593) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Dalian Sunasia Tourism Holding Co Ltd (SHSE:600593) » Definitions » FCF Margin %
Comparable Companies
SZSE:002348 SHSE:605080 SHSE:688010 SHSE:689009 SZSE:300994 SZSE:300756 SZSE:002899 SZSE:300043 SZSE:000017 SHSE:603579 TSE:4661 HKSE:02020 LSE:CCL TSE:7309 TSE:7832 HAS AS HKSE:02331 MAT HKSE:09992
Traded in Other Exchanges
N/A
Address
No. 608-6-8 Zhongshan Road, Shahekou District, Xigang District, Dalian, Liaoning, CHN, 116023
Website
http://www.sunasia.com
Dalian Sunasia Tourism Holding Co Ltd operates in the entertainment industry. It operates theme parks which include aquariums, animal encounters, and other facilities.
Executives
Yang Zi Ping Director
Xiao Feng Director
Sun Xiang senior management
Ding Xia senior management
Tian Li senior management
Liu Ming senior management
Sun Tong senior management
Wang Shuang Hong Director
Liu Zhi Liang Director

Dalian Sunasia Tourism Holding Co (SHSE:600593) Headlines

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