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Shandong Delisi Food Co (SZSE:002330) FCF Margin % : -11.13% (As of Sep. 2024)


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What is Shandong Delisi Food Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shandong Delisi Food Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-78 Mil. Shandong Delisi Food Co's Revenue for the three months ended in Sep. 2024 was ¥701 Mil. Therefore, Shandong Delisi Food Co's FCF Margin % for the quarter that ended in Sep. 2024 was -11.13%.

As of today, Shandong Delisi Food Co's current FCF Yield % is -9.62%.

The historical rank and industry rank for Shandong Delisi Food Co's FCF Margin % or its related term are showing as below:

SZSE:002330' s FCF Margin % Range Over the Past 10 Years
Min: -12.89   Med: -1.85   Max: 3.41
Current: -9.51


During the past 13 years, the highest FCF Margin % of Shandong Delisi Food Co was 3.41%. The lowest was -12.89%. And the median was -1.85%.

SZSE:002330's FCF Margin % is ranked worse than
82.93% of 1875 companies
in the Consumer Packaged Goods industry
Industry Median: 2.45 vs SZSE:002330: -9.51


Shandong Delisi Food Co FCF Margin % Historical Data

The historical data trend for Shandong Delisi Food 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.

Shandong Delisi Food Co FCF Margin % Chart

Shandong Delisi Food 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 -2.28 -1.42 -4.30 -12.89 -10.50

Shandong Delisi Food Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -17.34 -15.91 2.44 -14.93 -11.13

Competitive Comparison of Shandong Delisi Food Co's FCF Margin %

For the Packaged Foods subindustry, Shandong Delisi Food 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.


Shandong Delisi Food Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shandong Delisi Food Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shandong Delisi Food Co's FCF Margin % falls into.


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Shandong Delisi Food Co FCF Margin % Calculation

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

Shandong Delisi Food 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 )
=-324.771/3091.654
=-10.50 %

Shandong Delisi Food Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-77.964/700.638
=-11.13 %

* 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.


Shandong Delisi Food Co FCF Margin % Related Terms

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Shandong Delisi Food Co Business Description

Traded in Other Exchanges
N/A
Address
Delis Industrial Park, Shandong Province, Zhucheng, CHN, 262216
Shandong Delisi Food Co Ltd is a China-based company engaged in the slaughtering of pigs, cooling of meat, low-temperature meat products and processing of processed foods.
Executives
Chen Lin Executives
Zheng Si Min Director
Wang Song Directors, executives
Yu Rui Bo Directors, executives
Zheng Qian Kun Supervisors
Zheng Hong Guang Executives
Zheng Ai Hong Supervisors
Cai Cheng Executives

Shandong Delisi Food Co Headlines

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