Jilin Yatai Group Co (SHSE:600881) FCF Margin % : -31.62% (As of Mar. 2025)

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What is Jilin Yatai Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jilin Yatai Group Co's Free Cash Flow for the three months ended in Mar. 2025 was ¥-324 Mil. Jilin Yatai Group Co's Revenue for the three months ended in Mar. 2025 was ¥1,026 Mil. Therefore, Jilin Yatai Group Co's FCF Margin % for the quarter that ended in Mar. 2025 was -31.62%.

As of today, Jilin Yatai Group Co's current FCF Yield % is 9.25%.

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

SHSE:600881' s FCF Margin % Range Over the Past 10 Years
Min: -6.55 Med: 14.76 Max: 32.45
Current: 6.44

During the past 13 years, the highest FCF Margin % of Jilin Yatai Group Co was 32.45%. The lowest was -6.55%. And the median was 14.76%.

SHSE:600881's FCF Margin % is ranked better than
67.31% of 569 companies
in the Conglomerates industry
Industry Median: 2.34 vs SHSE:600881: 6.44

Jilin Yatai Group Co FCF Margin % Historical Data

The historical data trend for Jilin Yatai 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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Jilin Yatai Group Co FCF Margin % Chart

Jilin Yatai Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

13.61

-4.91

-6.55

26.57

7.00

Jilin Yatai Group Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															-28.54	24.07	-12.78	31.49	-31.62

Competitive Comparison of Jilin Yatai Group Co's FCF Margin %

For the Conglomerates subindustry, Jilin Yatai 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.

Jilin Yatai Group Co's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Jilin Yatai Group Co's FCF Margin % distribution charts can be found below:

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

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Jilin Yatai Group Co FCF Margin % Calculation

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

Jilin Yatai Group Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	505.205	/	7214.632
	=	7.00 %

Jilin Yatai Group Co's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-324.462	/	1026.176
	=	-31.62 %

Jilin Yatai Group Co FCF Margin % Related Terms

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Jilin Yatai Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Jilin Yatai Group Co Ltd (SHSE:600881) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No.1801, Jilin Road, Changchun City, Jilin, CHN, 130031

Website

http://www.yatai.com

Jilin Yatai Group Co Ltd is a conglomerate company with multiple lines of business including real estate, building materials, coal, Pharma and Financial investment. Building material integrates deep processing of building materials products, ready-mixed concrete manufacturing, limestone, and sand aggregate mining, clinker production. The financial investment includes securities, banking, funds, and futures, realizing the mutual integration of industrial capital and financial capital and complementary advantages. It also provides residential industrial design, secondary real estate development, construction, decoration, environmental engineering, property services, and heating services, leisure shopping, tourism and holiday, catering and entertainment, and fitness.

Executives

Song Shang Long	Director
Wang Yong Wu	Director
Han Dong Yang	Supervisors

Jilin Yatai Group Co Headlines

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