Shenzhou International Group Holdings (Shenzhou International Group Holdings) FCF Margin % : 15.36% (As of Dec. 2023)

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What is Shenzhou International Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shenzhou International Group Holdings's Free Cash Flow for the six months ended in Dec. 2023 was $288 Mil. Shenzhou International Group Holdings's Revenue for the six months ended in Dec. 2023 was $1,878 Mil. Therefore, Shenzhou International Group Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 15.36%.

As of today, Shenzhou International Group Holdings's current FCF Yield % is 3.73%.

The historical rank and industry rank for Shenzhou International Group Holdings's FCF Margin % or its related term are showing as below:

SHZHY' s FCF Margin % Range Over the Past 10 Years
Min: 1.62 Med: 10.77 Max: 16.56
Current: 16.56

During the past 13 years, the highest FCF Margin % of Shenzhou International Group Holdings was 16.56%. The lowest was 1.62%. And the median was 10.77%.

SHZHY's FCF Margin % is ranked better than
88.05% of 1046 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.205 vs SHZHY: 16.56

Shenzhou International Group Holdings FCF Margin % Historical Data

The historical data trend for Shenzhou International Group Holdings'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.

* Premium members only.

Shenzhou International Group Holdings FCF Margin % Chart

Shenzhou International Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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12.51

14.13

5.39

11.08

16.56

Shenzhou International Group Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															6.21	-2.64	24.22	17.96	15.36

Competitive Comparison of Shenzhou International Group Holdings's FCF Margin %

For the Textile Manufacturing subindustry, Shenzhou International Group Holdings'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.

Shenzhou International Group Holdings's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Shenzhou International Group Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shenzhou International Group Holdings's FCF Margin % falls into.

Shenzhou International Group Holdings FCF Margin % Calculation

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

Shenzhou International Group Holdings'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 )
	=	579.244	/	3497.072
	=	16.56 %

Shenzhou International Group Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	288.457	/	1877.795
	=	15.36 %

Shenzhou International Group Holdings FCF Margin % Related Terms

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Shenzhou International Group Holdings (Shenzhou International Group Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shenzhou International Group Holdings Ltd (OTCPK:SHZHY) » Definitions » FCF Margin %

Traded in Other Exchanges

SZHIF:USA 02313:Hong Kong S6L:Germany

Address

18 Yongjiang Road, Ningbo Economic and Technical Development Zone, Zhejiang Province, Ningbo, CHN

Website

http://www.shenzhouintl.com

Shenzhou is the largest vertically integrated knitwear manufacturer in the world. The group mainly produces sportswear (74% of 2021 revenue), casual wear (20% of 2021 revenue), and lingerie (4% of 2021 revenue) for international clients such as Nike, Adidas, Puma, and Uniqlo. Mainland China is the company's largest market, accounting for 32% of sales in 2021. This is followed by Europe, the U.S. and Japan. Shenzhou currently operates manufacturing plants in China, Cambodia, and Vietnam.

Shenzhou International Group Holdings (Shenzhou International Group Holdings) Headlines

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