Xinjiang Youhao Group Co (SHSE:600778) FCF Margin % : 28.23% (As of Sep. 2024)

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What is Xinjiang Youhao Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Xinjiang Youhao Group Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥125 Mil. Xinjiang Youhao Group Co's Revenue for the three months ended in Sep. 2024 was ¥441 Mil. Therefore, Xinjiang Youhao Group Co's FCF Margin % for the quarter that ended in Sep. 2024 was 28.23%.

As of today, Xinjiang Youhao Group Co's current FCF Yield % is 7.35%.

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

SHSE:600778' s FCF Margin % Range Over the Past 10 Years
Min: -2.21 Med: 4.69 Max: 12.66
Current: 12.66

During the past 13 years, the highest FCF Margin % of Xinjiang Youhao Group Co was 12.66%. The lowest was -2.21%. And the median was 4.69%.

SHSE:600778's FCF Margin % is ranked better than
84.58% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 2.95 vs SHSE:600778: 12.66

Xinjiang Youhao Group Co FCF Margin % Historical Data

The historical data trend for Xinjiang Youhao 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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Xinjiang Youhao Group Co FCF Margin % Chart

Xinjiang Youhao Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.11

9.01

8.24

3.55

12.06

Xinjiang Youhao 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															-27.80	48.11	3.03	-24.99	28.23

Competitive Comparison of Xinjiang Youhao Group Co's FCF Margin %

For the Department Stores subindustry, Xinjiang Youhao 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.

Xinjiang Youhao Group Co's FCF Margin % Distribution in the Retail - Cyclical Industry

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

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

Xinjiang Youhao Group Co FCF Margin % Calculation

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

Xinjiang Youhao 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 )
	=	207.55	/	1720.999
	=	12.06 %

Xinjiang Youhao 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 )
	=	124.522	/	441.104
	=	28.23 %

Xinjiang Youhao Group Co FCF Margin % Related Terms

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Xinjiang Youhao Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Xinjiang Youhao Group Co Ltd (SHSE:600778) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No.668, South Friendship Road, Xinjiang Uygur Autonomous Region, Urumqi, CHN, 830000

Website

http://www.xjyh.com.cn

Xinjiang Youhao Group Co Ltd is a China-based company engaged in the retail industry. The company operates fashion department stores, supermarkets and restaurant. In addition, it is also involved in the fields of cultural, electric appliance and others.

Xinjiang Youhao Group Co Headlines

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