Fujian Dongbai (Group) Co (SHSE:600693) FCF Margin % : -1.53% (As of Mar. 2024)

View and export this data going back to 1993. Start your Free Trial

What is Fujian Dongbai (Group) Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fujian Dongbai (Group) Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-7 Mil. Fujian Dongbai (Group) Co's Revenue for the three months ended in Mar. 2024 was ¥489 Mil. Therefore, Fujian Dongbai (Group) Co's FCF Margin % for the quarter that ended in Mar. 2024 was -1.53%.

As of today, Fujian Dongbai (Group) Co's current FCF Yield % is 10.21%.

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

SHSE:600693' s FCF Margin % Range Over the Past 10 Years
Min: -42.56 Med: -22.55 Max: 19.14
Current: 15.77

During the past 13 years, the highest FCF Margin % of Fujian Dongbai (Group) Co was 19.14%. The lowest was -42.56%. And the median was -22.55%.

SHSE:600693's FCF Margin % is ranked better than
87.77% of 1112 companies
in the Retail - Cyclical industry
Industry Median: 3.09 vs SHSE:600693: 15.77

Fujian Dongbai (Group) Co FCF Margin % Historical Data

The historical data trend for Fujian Dongbai (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.

Fujian Dongbai (Group) Co FCF Margin % Chart

Fujian Dongbai (Group) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-17.11

-40.08

-42.56

-20.07

19.14

Fujian Dongbai (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															11.70	-9.20	-7.78	78.95	-1.53

Competitive Comparison of Fujian Dongbai (Group) Co's FCF Margin %

For the Department Stores subindustry, Fujian Dongbai (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.

Fujian Dongbai (Group) Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Fujian Dongbai (Group) Co's FCF Margin % distribution charts can be found below:

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

Fujian Dongbai (Group) Co FCF Margin % Calculation

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

Fujian Dongbai (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 )
	=	360.901	/	1886.072
	=	19.14 %

Fujian Dongbai (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 )
	=	-7.493	/	488.579
	=	-1.53 %

Fujian Dongbai (Group) Co FCF Margin % Related Terms

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

Fujian Dongbai (Group) Co (SHSE:600693) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Fujian Dongbai (Group) Co Ltd (SHSE:600693) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 84 Bayiqi North Road, Fuzhou, Fujian, CHN, 350001

Website

http://www.dongbai.com

Fujian Dongbai (Group) Co Ltd operates in the retail business. The company operates a department store chain that deals with fashion brands, jewelry, men and female clothing, shoes, and other categories. Geographically the activities are carried out through China.

Executives

Shi Xia	Director
Liu Yi	Director
Wang Xiang Hong	Supervisors
Wei Li Ping	Director
Li Peng	senior management
Song Ke Jun	Director
Xue Jian	senior management
Bi De Cai	Director
Yu Yi Hong	Director
Shi Min Xiu	Supervisors
Wang Jin Rong	Supervisors

Fujian Dongbai (Group) Co (SHSE:600693) Headlines

No Headlines