Emei Shan Tourism Co (SZSE:000888) FCF Margin % : -11.66% (As of Dec. 2024)

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What is Emei Shan Tourism Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Emei Shan Tourism Co's Free Cash Flow for the three months ended in Dec. 2024 was ¥-24 Mil. Emei Shan Tourism Co's Revenue for the three months ended in Dec. 2024 was ¥207 Mil. Therefore, Emei Shan Tourism Co's FCF Margin % for the quarter that ended in Dec. 2024 was -11.66%.

As of today, Emei Shan Tourism Co's current FCF Yield % is 3.41%.

The historical rank and industry rank for Emei Shan Tourism Co's FCF Margin % or its related term are showing as below:

SZSE:000888' s FCF Margin % Range Over the Past 10 Years
Min: -30.38 Med: 13.49 Max: 37.39
Current: 24.3

During the past 13 years, the highest FCF Margin % of Emei Shan Tourism Co was 37.39%. The lowest was -30.38%. And the median was 13.49%.

SZSE:000888's FCF Margin % is ranked better than
87.21% of 821 companies
in the Travel & Leisure industry
Industry Median: 6.6 vs SZSE:000888: 24.30

Emei Shan Tourism Co FCF Margin % Historical Data

The historical data trend for Emei Shan Tourism 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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Emei Shan Tourism Co FCF Margin % Chart

Emei Shan Tourism Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-15.80

16.24

-30.38

37.39

24.30

Emei Shan Tourism 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															42.35	2.56	37.70	56.38	-11.66

Competitive Comparison of Emei Shan Tourism Co's FCF Margin %

For the Travel Services subindustry, Emei Shan Tourism 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.

Emei Shan Tourism Co's FCF Margin % Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Emei Shan Tourism Co's FCF Margin % falls into.

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Emei Shan Tourism Co FCF Margin % Calculation

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

Emei Shan Tourism 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 )
	=	246.241	/	1013.324
	=	24.30 %

Emei Shan Tourism 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 )
	=	-24.17	/	207.349
	=	-11.66 %

Emei Shan Tourism Co FCF Margin % Related Terms

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Emei Shan Tourism Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Emei Shan Tourism Co Ltd (SZSE:000888) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 41 Mingshan South Road, Sichuan Province, Emeishan, CHN, 614200

Website

http://www.ems517.com

Emei Shan Tourism Co Ltd operates as a tourism company. It is principally engaged in the operation of Emei Mountain tourism, cable transport, hotels, catering business as well as the provision of other tourism-related services in China.

Executives

Fan Li Li	Executives
Zhou Dong Liang	Director
Ma Yuan Zhu	Director
Jiang Yue	Supervisors

Emei Shan Tourism Co Headlines

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