Jiahe Foods Industry Co (SHSE:605300) FCF Margin % : 22.22% (As of Mar. 2024)

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What is Jiahe Foods Industry Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jiahe Foods Industry Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥120 Mil. Jiahe Foods Industry Co's Revenue for the three months ended in Mar. 2024 was ¥541 Mil. Therefore, Jiahe Foods Industry Co's FCF Margin % for the quarter that ended in Mar. 2024 was 22.22%.

As of today, Jiahe Foods Industry Co's current FCF Yield % is 6.18%.

The historical rank and industry rank for Jiahe Foods Industry Co's FCF Margin % or its related term are showing as below:

SHSE:605300' s FCF Margin % Range Over the Past 10 Years
Min: -5.31 Med: 4 Max: 18.34
Current: 11.93

During the past 8 years, the highest FCF Margin % of Jiahe Foods Industry Co was 18.34%. The lowest was -5.31%. And the median was 4.00%.

SHSE:605300's FCF Margin % is ranked better than
84.08% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.22 vs SHSE:605300: 11.93

Jiahe Foods Industry Co FCF Margin % Historical Data

The historical data trend for Jiahe Foods Industry 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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Jiahe Foods Industry Co FCF Margin % Chart

Jiahe Foods Industry Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.27

0.25

-5.31

0.67

7.33

Jiahe Foods Industry Co Quarterly Data
	Dec18	Mar19	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															0.20	13.10	3.53	11.96	22.22

Competitive Comparison of Jiahe Foods Industry Co's FCF Margin %

For the Packaged Foods subindustry, Jiahe Foods Industry 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.

Jiahe Foods Industry Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Jiahe Foods Industry Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Jiahe Foods Industry Co's FCF Margin % falls into.

Jiahe Foods Industry Co FCF Margin % Calculation

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

Jiahe Foods Industry 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 )
	=	208.223	/	2841.275
	=	7.33 %

Jiahe Foods Industry 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 )
	=	120.177	/	540.972
	=	22.22 %

Jiahe Foods Industry Co FCF Margin % Related Terms

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Jiahe Foods Industry Co (SHSE:605300) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Jiahe Foods Industry Co Ltd (SHSE:605300) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

127 Wufang Road, Youyi Industrial Zone, Songling Town, Wujiang District, Jiangsu Province, Suzhou, CHN, 215200

Website

https://www.jiahe-foods.cn

Jiahe Foods Industry Co Ltd is engaged in the research and development, production and sales of non-dairy creamer, coffee and other solid beverages.

Jiahe Foods Industry Co (SHSE:605300) Headlines

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