Shandong Huifa Foodstuff Co (SHSE:603536) FCF Margin % : 26.11% (As of Mar. 2024)

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What is Shandong Huifa Foodstuff Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shandong Huifa Foodstuff Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥110 Mil. Shandong Huifa Foodstuff Co's Revenue for the three months ended in Mar. 2024 was ¥422 Mil. Therefore, Shandong Huifa Foodstuff Co's FCF Margin % for the quarter that ended in Mar. 2024 was 26.11%.

As of today, Shandong Huifa Foodstuff Co's current FCF Yield % is 7.53%.

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

SHSE:603536' s FCF Margin % Range Over the Past 10 Years
Min: -5.11 Med: 0.23 Max: 12.23
Current: 7.27

During the past 12 years, the highest FCF Margin % of Shandong Huifa Foodstuff Co was 12.23%. The lowest was -5.11%. And the median was 0.23%.

SHSE:603536's FCF Margin % is ranked better than
71.24% of 1888 companies
in the Consumer Packaged Goods industry
Industry Median: 2.185 vs SHSE:603536: 7.27

Shandong Huifa Foodstuff Co FCF Margin % Historical Data

The historical data trend for Shandong Huifa Foodstuff 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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Shandong Huifa Foodstuff Co FCF Margin % Chart

Shandong Huifa Foodstuff Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.22

-2.79

-2.56

-2.04

3.10

Shandong Huifa Foodstuff Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															6.32	2.14	-8.53	9.64	26.11

Competitive Comparison of Shandong Huifa Foodstuff Co's FCF Margin %

For the Packaged Foods subindustry, Shandong Huifa Foodstuff 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.

Shandong Huifa Foodstuff Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shandong Huifa Foodstuff Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shandong Huifa Foodstuff Co's FCF Margin % falls into.

Shandong Huifa Foodstuff Co FCF Margin % Calculation

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

Shandong Huifa Foodstuff 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 )
	=	61.98	/	1997.128
	=	3.10 %

Shandong Huifa Foodstuff Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	110.102	/	421.699
	=	26.11 %

Shandong Huifa Foodstuff Co FCF Margin % Related Terms

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Shandong Huifa Foodstuff Co (SHSE:603536) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shandong Huifa Foodstuff Co Ltd (SHSE:603536) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

139 Shuncheng Road, Shandong Province, Zhucheng, CHN, 262200

Website

http://www.huifafoods.com

Shandong Huifa Foodstuff Co Ltd is a China based company engages in the research and development, production and sales of frozen food products. Its products include frozen noodles and meat, ready-to-eat meatballs, fried food, pre-packaged food, vegetables, sausage, seafood, meal food and other frozen food and beverages.

Executives

Zang Fang Yun	senior management
Jie Pei Jin	senior management
Wang Rui Rong	senior management
Song Zhang Wei	Director
Zhang Qing Yu	senior management
Wei Xue Jun	senior management
Hui Zeng Yu	Directors, senior managers
Meng Gao Dong	senior management

Shandong Huifa Foodstuff Co (SHSE:603536) Headlines

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