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Nanfang Black Sesame Group Co (SZSE:000716) FCF Margin % : -5.90% (As of Mar. 2024)


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What is Nanfang Black Sesame Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nanfang Black Sesame Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-27 Mil. Nanfang Black Sesame Group Co's Revenue for the three months ended in Mar. 2024 was ¥459 Mil. Therefore, Nanfang Black Sesame Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -5.90%.

As of today, Nanfang Black Sesame Group Co's current FCF Yield % is 1.85%.

The historical rank and industry rank for Nanfang Black Sesame Group Co's FCF Margin % or its related term are showing as below:

SZSE:000716' s FCF Margin % Range Over the Past 10 Years
Min: -18.74   Med: -1.81   Max: 11.29
Current: 2.46


During the past 13 years, the highest FCF Margin % of Nanfang Black Sesame Group Co was 11.29%. The lowest was -18.74%. And the median was -1.81%.

SZSE:000716's FCF Margin % is ranked better than
50.75% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.255 vs SZSE:000716: 2.46


Nanfang Black Sesame Group Co FCF Margin % Historical Data

The historical data trend for Nanfang Black Sesame 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.

* Premium members only.

Nanfang Black Sesame Group Co FCF Margin % Chart

Nanfang Black Sesame Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.16 8.96 11.29 -1.45 6.50

Nanfang Black Sesame Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.78 5.48 8.47 -0.45 -5.90

Competitive Comparison of Nanfang Black Sesame Group Co's FCF Margin %

For the Packaged Foods subindustry, Nanfang Black Sesame 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.


Nanfang Black Sesame Group Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Nanfang Black Sesame Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Nanfang Black Sesame Group Co's FCF Margin % falls into.



Nanfang Black Sesame Group Co FCF Margin % Calculation

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

Nanfang Black Sesame 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 )
=174.102/2676.506
=6.50 %

Nanfang Black Sesame Group 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 )
=-27.084/459.07
=-5.90 %

* 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.


Nanfang Black Sesame Group Co FCF Margin % Related Terms

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Nanfang Black Sesame Group Co (SZSE:000716) Business Description

Traded in Other Exchanges
N/A
Address
Southern Food Road Building 36, Guangxi, CHN, 530022
Nanfang Black Sesame Group Co Ltd manufactures and sells packaged food products like black sesame paste, low sugar black sesame paste, peanut black sesame paste, milk flavored cup with black sesame paste, Black and black light fat drinks, black sesame plant selenium tablets, alcohol prebiotic black sesame paste (oat flavor), sebao oatmeal (Barrel), natural selenium-enriched rice, corn paste, and others.
Executives
Lu Zhen You Executives
Zhou Miao Huai Securities Affairs Representative
Zhang Zhi Hao Independent director
Long Nai Jian Directors, Directors, and Executives
Tan Dan Wu Executives
Li Wen Jie Director
Hu Po Executives
Wei Qing Wen Directors, executives
Chen De Kun Director
Zhou Jue Supervisors
Chen Fu Sheng Director

Nanfang Black Sesame Group Co (SZSE:000716) Headlines

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