Qingdao Port International Co (SHSE:601298) FCF Margin % : -13.65% (As of Jun. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Qingdao Port International Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Qingdao Port International Co's Free Cash Flow for the three months ended in Jun. 2024 was ¥-633 Mil. Qingdao Port International Co's Revenue for the three months ended in Jun. 2024 was ¥4,637 Mil. Therefore, Qingdao Port International Co's FCF Margin % for the quarter that ended in Jun. 2024 was -13.65%.

As of today, Qingdao Port International Co's current FCF Yield % is -2.22%.

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

SHSE:601298' s FCF Margin % Range Over the Past 10 Years
Min: -17.75 Med: 2.74 Max: 18.91
Current: -6.18

During the past 11 years, the highest FCF Margin % of Qingdao Port International Co was 18.91%. The lowest was -17.75%. And the median was 2.74%.

SHSE:601298's FCF Margin % is ranked worse than
80.48% of 968 companies
in the Transportation industry
Industry Median: 3.85 vs SHSE:601298: -6.18

Qingdao Port International Co FCF Margin % Historical Data

The historical data trend for Qingdao Port International 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.

Qingdao Port International Co FCF Margin % Chart

Qingdao Port International Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

5.27

4.67

2.42

17.01

18.91

Qingdao Port International Co Quarterly Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-	-	-0.31	-13.65	-10.12

Competitive Comparison of Qingdao Port International Co's FCF Margin %

For the Marine Shipping subindustry, Qingdao Port International 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.

Qingdao Port International Co's FCF Margin % Distribution in the Transportation Industry

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

* The bar in red indicates where Qingdao Port International Co's FCF Margin % falls into.

Qingdao Port International Co FCF Margin % Calculation

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

Qingdao Port International 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 )
	=	3437.177	/	18173.128
	=	18.91 %

Qingdao Port International Co's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-633.18	/	4637.314
	=	-13.65 %

Qingdao Port International Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Qingdao Port International Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Qingdao Port International Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Qingdao Port International Co Ltd (SHSE:601298) » Definitions » FCF Margin %

Traded in Other Exchanges

06198:Hong Kong 0QP:Germany

Address

No. 12 Jingba Road, Huangdao District, Shangdong Province, Qingdao, CHN, 266011

Website

https://www.qingdao-port.com

Qingdao Port International Co Ltd is a Chinese company that acts as an operator of the Port of Qingdao. It provides a range of port-related services including basic port services such as stevedoring and storage services, ancillary and extended services such as logistics and financing-related services. The company has six operating segments; container handling and ancillary services, metal ore, coal, and other cargo handling and ancillary services, liquid bulk handling and ancillary services, logistics and port value-added services, port ancillary services, and financial services. It derives a majority of its revenue from the logistics and port value-added services segment followed by metal ore, coal, and other cargo handling segment and liquid bulk handling and ancillary services segment.

Executives

Liu Deng Qing

Supervisors

Qingdao Port International Co Headlines

No Headlines