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Oriental Pearl Group Co (SHSE:600637) FCF Margin % : 7.92% (As of Dec. 2024)


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What is Oriental Pearl Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Oriental Pearl Group Co's Free Cash Flow for the three months ended in Dec. 2024 was ¥199 Mil. Oriental Pearl Group Co's Revenue for the three months ended in Dec. 2024 was ¥2,510 Mil. Therefore, Oriental Pearl Group Co's FCF Margin % for the quarter that ended in Dec. 2024 was 7.92%.

As of today, Oriental Pearl Group Co's current FCF Yield % is -3.77%.

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

SHSE:600637' s FCF Margin % Range Over the Past 10 Years
Min: -12.09   Med: 5.11   Max: 12.41
Current: -12.09


During the past 13 years, the highest FCF Margin % of Oriental Pearl Group Co was 12.41%. The lowest was -12.09%. And the median was 5.11%.

SHSE:600637's FCF Margin % is ranked worse than
76.71% of 1022 companies
in the Media - Diversified industry
Industry Median: 1.925 vs SHSE:600637: -12.09


Oriental Pearl Group Co FCF Margin % Historical Data

The historical data trend for Oriental Pearl 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.

* Premium members only.

Oriental Pearl Group Co FCF Margin % Chart

Oriental Pearl Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.41 0.17 -1.35 2.29 -12.09

Oriental Pearl Group Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -4.54 -63.31 -5.57 -1.32 7.92

Competitive Comparison of Oriental Pearl Group Co's FCF Margin %

For the Entertainment subindustry, Oriental Pearl 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.


Oriental Pearl Group Co's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Oriental Pearl Group Co's FCF Margin % distribution charts can be found below:

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


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Oriental Pearl Group Co FCF Margin % Calculation

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

Oriental Pearl Group Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-930.987/7697.919
=-12.09 %

Oriental Pearl Group Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=198.84/2510.186
=7.92 %

* 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.


Oriental Pearl Group Co FCF Margin % Related Terms

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Oriental Pearl Group Co Business Description

Traded in Other Exchanges
N/A
Address
No.757, Yishan Road, Xuhui District, Shanghai, CHN, 200233
Oriental Pearl Group Co Ltd operates a media integration and distribution platform in China. The various business units of the company comprise Channel Products Operation, Video Shopping, and E-Commerce, Culture and Entertainment Themed Tourism, Mobile Transmissions and Video Games among others.
Executives
Cao Zhi Yong senior management
Huang Kai Directors, senior managers
Jin Xiao Ming senior management
Yu Jie Director
Shi Zhi Yan senior management
Lu Bao Feng senior management
Dai Zhong Wei senior management
He Xiao Lan senior management
Xu Hui senior management
Xu Feng senior management
Zhang Wei Director
Wang Jian Jun Director
Su Wen Bin senior management
Xu Qi senior management
Cheng Zhi Chao senior management

Oriental Pearl Group Co Headlines

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