Shanghai Phoenix Enterprise (Group) Co (SHSE:600679) FCF Margin % : 20.97% (As of Sep. 2024)

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What is Shanghai Phoenix Enterprise (Group) Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Phoenix Enterprise (Group) Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥131 Mil. Shanghai Phoenix Enterprise (Group) Co's Revenue for the three months ended in Sep. 2024 was ¥622 Mil. Therefore, Shanghai Phoenix Enterprise (Group) Co's FCF Margin % for the quarter that ended in Sep. 2024 was 20.97%.

As of today, Shanghai Phoenix Enterprise (Group) Co's current FCF Yield % is 2.35%.

The historical rank and industry rank for Shanghai Phoenix Enterprise (Group) Co's FCF Margin % or its related term are showing as below:

SHSE:600679' s FCF Margin % Range Over the Past 10 Years
Min: -7 Med: 1.26 Max: 12.46
Current: 4.58

During the past 13 years, the highest FCF Margin % of Shanghai Phoenix Enterprise (Group) Co was 12.46%. The lowest was -7.00%. And the median was 1.26%.

SHSE:600679's FCF Margin % is ranked worse than
56.06% of 817 companies
in the Travel & Leisure industry
Industry Median: 6.77 vs SHSE:600679: 4.58

Shanghai Phoenix Enterprise (Group) Co FCF Margin % Historical Data

The historical data trend for Shanghai Phoenix Enterprise (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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Shanghai Phoenix Enterprise (Group) Co FCF Margin % Chart

Shanghai Phoenix Enterprise (Group) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.57

7.60

0.95

6.39

-7.00

Shanghai Phoenix Enterprise (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															-3.93	-9.76	3.44	-0.19	20.97

Competitive Comparison of Shanghai Phoenix Enterprise (Group) Co's FCF Margin %

For the Leisure subindustry, Shanghai Phoenix Enterprise (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.

Shanghai Phoenix Enterprise (Group) Co's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Shanghai Phoenix Enterprise (Group) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai Phoenix Enterprise (Group) Co's FCF Margin % falls into.

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Shanghai Phoenix Enterprise (Group) Co FCF Margin % Calculation

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

Shanghai Phoenix Enterprise (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 )
	=	-121.687	/	1739.323
	=	-7.00 %

Shanghai Phoenix Enterprise (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 )
	=	130.514	/	622.445
	=	20.97 %

Shanghai Phoenix Enterprise (Group) Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Shanghai Phoenix Enterprise (Group) Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Shanghai Phoenix Enterprise (Group) Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Shanghai Phoenix Enterprise (Group) Co Ltd (SHSE:600679) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

900916:China

Address

Fuquan North Road, Block 6, No. 518, Changning District, Shanghai, CHN

Website

http://www.phoenix.com.cn

Shanghai Phoenix Enterprise (Group) Co Ltd designs, develops, manufactures, and sells bicycles under the Phoenix brand name in China. Its production and sales of Phoenix brand bicycle products not only exported to Europe and the United States and other international markets. It is a well-known and best-selling product in China.

Executives

Wang Guo Bao

Director

Shanghai Phoenix Enterprise (Group) Co Headlines

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