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Shanghainmao Enterprise (Group) Co (SHSE:600689) FCF Margin % : -12.55% (As of Mar. 2024)


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What is Shanghainmao Enterprise (Group) Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghainmao Enterprise (Group) Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-31 Mil. Shanghainmao Enterprise (Group) Co's Revenue for the three months ended in Mar. 2024 was ¥244 Mil. Therefore, Shanghainmao Enterprise (Group) Co's FCF Margin % for the quarter that ended in Mar. 2024 was -12.55%.

As of today, Shanghainmao Enterprise (Group) Co's current FCF Yield % is 4.12%.

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

SHSE:600689' s FCF Margin % Range Over the Past 10 Years
Min: -2.56   Med: 0.34   Max: 4.86
Current: 4.47

During the past 13 years, the highest FCF Margin % of Shanghainmao Enterprise (Group) Co was 4.86%. The lowest was -2.56%. And the median was 0.34%.

SHSE:600689's FCF Margin % is ranked better than
56.76% of 1043 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.82 vs SHSE:600689: 4.47

Shanghainmao Enterprise (Group) Co FCF Margin % Historical Data

The historical data trend for Shanghainmao 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.

* Premium members only.

Shanghainmao Enterprise (Group) Co FCF Margin % Chart

Shanghainmao Enterprise (Group) 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 -1.89 3.44 -2.34 2.72 4.86

Shanghainmao Enterprise (Group) 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 -8.69 19.71 -2.58 13.17 -12.55

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

For the Textile Manufacturing subindustry, Shanghainmao 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.

Shanghainmao Enterprise (Group) Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Shanghainmao Enterprise (Group) Co's FCF Margin % distribution charts can be found below:

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


Shanghainmao 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.

Shanghainmao 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 )
=53.172/1093.82
=4.86 %

Shanghainmao Enterprise (Group) 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 )
=-30.573/243.658
=-12.55 %

* 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.

Shanghainmao Enterprise (Group) Co FCF Margin % Related Terms

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

Shanghainmao Enterprise (Group) Co (SHSE:600689) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shanghai Sanmao Enterprise (Group) Co Ltd (SHSE:600689) » Definitions » FCF Margin %
Comparable Companies
SZSE:002072 SHSE:600493 SHSE:600220 SZSE:301057 SZSE:300877 SHSE:600448 SHSE:600156 SZSE:002144 SZSE:002486 SZSE:002193 HKSE:02313 SHSE:600346 SZSE:000301 IST:SASA TSE:3402 TPE:1402 SHSE:601233 SHSE:600295 BOM:532889 AIN
Traded in Other Exchanges
900922:China
Address
No. 51, Lane 200, Xiasha New Street, Pudong New Area, Hangtou Town, Shanghai, CHN
Website
http://www.600689.com
Shanghai Sanmao Enterprise (Group) Co Ltd is in the businesses of importing and exporting of woolen textile products. Further, it is also involved real estate investment, modern estate management, development and management of real estate, sale of wool textile and related products and services. Geographically the activities are carried out through China.
Executives
Zhang Li Fang senior management
Wang Jian Hua Director
Zhang Ping Director

Shanghainmao Enterprise (Group) Co (SHSE:600689) Headlines

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