Shanghai Jinjiang International Travel Co (SHSE:900929) FCF Margin % : -0.35% (As of Dec. 2024)

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What is Shanghai Jinjiang International Travel Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Jinjiang International Travel Co's Free Cash Flow for the three months ended in Dec. 2024 was $-0.1 Mil. Shanghai Jinjiang International Travel Co's Revenue for the three months ended in Dec. 2024 was $39.9 Mil. Therefore, Shanghai Jinjiang International Travel Co's FCF Margin % for the quarter that ended in Dec. 2024 was -0.35%.

As of today, Shanghai Jinjiang International Travel Co's current FCF Yield % is -2.90%.

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

SHSE:900929' s FCF Margin % Range Over the Past 10 Years
Min: -48.67 Med: -5.25 Max: -1.42
Current: -7.67

During the past 13 years, the highest FCF Margin % of Shanghai Jinjiang International Travel Co was -1.42%. The lowest was -48.67%. And the median was -5.25%.

SHSE:900929's FCF Margin % is ranked worse than
78.7% of 817 companies
in the Travel & Leisure industry
Industry Median: 6.77 vs SHSE:900929: -7.67

Shanghai Jinjiang International Travel Co FCF Margin % Historical Data

The historical data trend for Shanghai Jinjiang International Travel 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 Jinjiang International Travel Co FCF Margin % Chart

Shanghai Jinjiang International Travel Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-18.06

-12.84

-48.67

-5.54

-7.63

Shanghai Jinjiang International Travel Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															10.66	-31.00	-4.21	-8.36	-0.35

Competitive Comparison of Shanghai Jinjiang International Travel Co's FCF Margin %

For the Lodging subindustry, Shanghai Jinjiang International Travel 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 Jinjiang International Travel Co's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Shanghai Jinjiang International Travel Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai Jinjiang International Travel Co's FCF Margin % falls into.

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Shanghai Jinjiang International Travel Co FCF Margin % Calculation

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

Shanghai Jinjiang International Travel 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 )
	=	-8.715	/	114.224
	=	-7.63 %

Shanghai Jinjiang International Travel Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-0.141	/	39.923
	=	-0.35 %

Shanghai Jinjiang International Travel Co FCF Margin % Related Terms

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Shanghai Jinjiang International Travel Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Shanghai Jinjiang International Travel Co Ltd (SHSE:900929) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 100 Yan'an East Road, Lianyi Building, 27th Floor, Shanghai, CHN, 200002

Website

http://www.jjtravel.com

Shanghai Jinjiang International Travel Co Ltd is mainly engaged in tourism services, exhibition, and business travel, and cultural tourism destination operation business, organizing inbound tourism for overseas tourists, domestic tourism and outbound tourism for Chinese citizens, and providing sightseeing, leisure and vacation, conference and exhibition, tourism consulting, scenic area management, tourism development project planning consulting and other services. The Company sells travel products with "Jinjiang Tourism" as the main brand, and provides conference and exhibition services with "Jinjiang Convention and Exhibition" as the main brand.

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