Southern Publishing and Media Co (SHSE:601900) FCF Margin % : -18.76% (As of Mar. 2025)

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What is Southern Publishing and Media Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Southern Publishing and Media Co's Free Cash Flow for the three months ended in Mar. 2025 was ¥-397 Mil. Southern Publishing and Media Co's Revenue for the three months ended in Mar. 2025 was ¥2,113 Mil. Therefore, Southern Publishing and Media Co's FCF Margin % for the quarter that ended in Mar. 2025 was -18.76%.

As of today, Southern Publishing and Media Co's current FCF Yield % is -1.03%.

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

SHSE:601900' s FCF Margin % Range Over the Past 10 Years
Min: -23.54 Med: 8.23 Max: 24.33
Current: 6.86

During the past 13 years, the highest FCF Margin % of Southern Publishing and Media Co was 24.33%. The lowest was -23.54%. And the median was 8.23%.

SHSE:601900's FCF Margin % is ranked worse than
61.84% of 1022 companies
in the Media - Diversified industry
Industry Median: 1.925 vs SHSE:601900: 6.86

Southern Publishing and Media Co FCF Margin % Historical Data

The historical data trend for Southern Publishing and Media 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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Southern Publishing and Media Co FCF Margin % Chart

Southern Publishing and Media Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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6.48

10.30

24.33

10.78

6.91

Southern Publishing and Media 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															-18.82	-1.02	-29.09	65.36	-18.76

Competitive Comparison of Southern Publishing and Media Co's FCF Margin %

For the Publishing subindustry, Southern Publishing and Media 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.

Southern Publishing and Media Co's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Southern Publishing and Media Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Southern Publishing and Media Co's FCF Margin % falls into.

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Southern Publishing and Media Co FCF Margin % Calculation

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

Southern Publishing and Media 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 )
	=	633.964	/	9171.739
	=	6.91 %

Southern Publishing and Media 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 )
	=	-396.518	/	2113.24
	=	-18.76 %

Southern Publishing and Media Co FCF Margin % Related Terms

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Southern Publishing and Media Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Southern Publishing and Media Co Ltd (SHSE:601900) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Huanshi East Road, 11th Floor, No. 472, Yuexiu District, Guangdong Province, Guangzhou, CHN, 510075

Website

http://www.nfcb.com.cn

Southern Publishing and Media Co Ltd is a publishing company. The company operates as editors, publisher, distributor, wholesaler and retailer books, newspapers, audio-visual products, electronic publications, online books, framework media and other media products, newspapers and periodicals, packaging and decoration printing, printing materials sales, publications import and export.

Southern Publishing and Media Co Headlines

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