Ningbo Marine Co (SHSE:600798) FCF Margin % : 22.87% (As of Sep. 2024)

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What is Ningbo Marine Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ningbo Marine Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥144 Mil. Ningbo Marine Co's Revenue for the three months ended in Sep. 2024 was ¥628 Mil. Therefore, Ningbo Marine Co's FCF Margin % for the quarter that ended in Sep. 2024 was 22.87%.

As of today, Ningbo Marine Co's current FCF Yield % is 9.59%.

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

SHSE:600798' s FCF Margin % Range Over the Past 10 Years
Min: 11.36 Med: 26.07 Max: 44.08
Current: 17.12

During the past 13 years, the highest FCF Margin % of Ningbo Marine Co was 44.08%. The lowest was 11.36%. And the median was 26.07%.

SHSE:600798's FCF Margin % is ranked better than
80.48% of 968 companies
in the Transportation industry
Industry Median: 3.85 vs SHSE:600798: 17.12

Ningbo Marine Co FCF Margin % Historical Data

The historical data trend for Ningbo Marine 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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Ningbo Marine Co FCF Margin % Chart

Ningbo Marine Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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27.16

15.21

26.01

11.36

31.87

Ningbo Marine 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															53.93	8.33	11.88	23.76	22.87

Competitive Comparison of Ningbo Marine Co's FCF Margin %

For the Marine Shipping subindustry, Ningbo Marine 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.

Ningbo Marine Co's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Ningbo Marine Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ningbo Marine Co's FCF Margin % falls into.

Ningbo Marine Co FCF Margin % Calculation

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

Ningbo Marine 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 )
	=	722.416	/	2266.743
	=	31.87 %

Ningbo Marine 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 )
	=	143.705	/	628.265
	=	22.87 %

Ningbo Marine Co FCF Margin % Related Terms

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Ningbo Marine Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Ningbo Marine Co Ltd (SHSE:600798) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

North-Bank Fortune Centre, Building 1, Jiangbei District, Zhejiang, Ningbo, CHN, 315020

Website

http://www.nbmc.com.cn

Ningbo Marine Co Ltd is a China-based company mainly engaged in the transportation of goods on China's coastal Yangtze River, as well as international ocean shipping and investing in transportation infrastructure and transportation service facilities. Its activities include transportation service facilities; import and export of self-operated and agent goods and technologies, except for goods and technologies that are restricted or prohibited by the state; apply for training, examinations, provide related activities such as manning for domestic sailing ships, and others.

Executives

Wu Hong Bo

Director

Ningbo Marine Co Headlines

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