Shanghai LongYun Cultural Creation & Technology Group Co (SHSE:603729) FCF Margin % : -55.76% (As of Sep. 2024)

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What is Shanghai LongYun Cultural Creation & Technology Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai LongYun Cultural Creation & Technology Group Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-49.4 Mil. Shanghai LongYun Cultural Creation & Technology Group Co's Revenue for the three months ended in Sep. 2024 was ¥88.7 Mil. Therefore, Shanghai LongYun Cultural Creation & Technology Group Co's FCF Margin % for the quarter that ended in Sep. 2024 was -55.76%.

As of today, Shanghai LongYun Cultural Creation & Technology Group Co's current FCF Yield % is -5.86%.

The historical rank and industry rank for Shanghai LongYun Cultural Creation & Technology Group Co's FCF Margin % or its related term are showing as below:

SHSE:603729' s FCF Margin % Range Over the Past 10 Years
Min: -21.61 Med: 0.72 Max: 24.77
Current: -21.61

During the past 13 years, the highest FCF Margin % of Shanghai LongYun Cultural Creation & Technology Group Co was 24.77%. The lowest was -21.61%. And the median was 0.72%.

SHSE:603729's FCF Margin % is ranked worse than
82.19% of 1022 companies
in the Media - Diversified industry
Industry Median: 1.765 vs SHSE:603729: -21.61

Shanghai LongYun Cultural Creation & Technology Group Co FCF Margin % Historical Data

The historical data trend for Shanghai LongYun Cultural Creation & Technology 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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Shanghai LongYun Cultural Creation & Technology Group Co FCF Margin % Chart

Shanghai LongYun Cultural Creation & Technology Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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24.77

-5.52

2.59

9.91

4.92

Shanghai LongYun Cultural Creation & Technology Group 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															12.32	-39.89	-1.83	-0.06	-55.76

Competitive Comparison of Shanghai LongYun Cultural Creation & Technology Group Co's FCF Margin %

For the Advertising Agencies subindustry, Shanghai LongYun Cultural Creation & Technology 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.

Shanghai LongYun Cultural Creation & Technology Group Co's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Shanghai LongYun Cultural Creation & Technology Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai LongYun Cultural Creation & Technology Group Co's FCF Margin % falls into.

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Shanghai LongYun Cultural Creation & Technology Group Co FCF Margin % Calculation

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

Shanghai LongYun Cultural Creation & Technology Group 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 )
	=	16.223	/	329.92
	=	4.92 %

Shanghai LongYun Cultural Creation & Technology Group 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 )
	=	-49.446	/	88.679
	=	-55.76 %

Shanghai LongYun Cultural Creation & Technology Group Co FCF Margin % Related Terms

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Shanghai LongYun Cultural Creation & Technology Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Shanghai LongYun Cultural Creation & Technology Group Co Ltd (SHSE:603729) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Min Sheng Road, Pudong New Area, Shanghai District, 15th Floor, No.118, Pudong District, Shanghai, CHN

Website

http://www.obm.com.cn

Shanghai LongYun Cultural Creation & Technology Group Co Ltd formerly Shanghai LongYun Advertising & Media Co Ltd is engaged in full advertising service and media resource management. Its a comprehensive advertising company specialized in all-media advertising operations such as TV, outdoor, graphics and Internet new media. Its services include market research, brand management, creative and design, TVC production and communication strategy. It has wholly-owned subsidiaries and joint ventures in Beijing, Guangzhou, Hangzhou, Shenzhen, Xiamen, Zhangzhou, Urumqi, Chengdu, and Hefei.

Executives

Duan Pei Zhang	Director
Huang Li	Director

Shanghai LongYun Cultural Creation & Technology Group Co Headlines

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