China Express Airlines Co (SZSE:002928) FCF Margin % : 15.06% (As of Sep. 2024)

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What is China Express Airlines Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Express Airlines Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥293 Mil. China Express Airlines Co's Revenue for the three months ended in Sep. 2024 was ¥1,943 Mil. Therefore, China Express Airlines Co's FCF Margin % for the quarter that ended in Sep. 2024 was 15.06%.

As of today, China Express Airlines Co's current FCF Yield % is 13.60%.

The historical rank and industry rank for China Express Airlines Co's FCF Margin % or its related term are showing as below:

SZSE:002928' s FCF Margin % Range Over the Past 10 Years
Min: -22.54 Med: 2 Max: 22.35
Current: 22.35

During the past 11 years, the highest FCF Margin % of China Express Airlines Co was 22.35%. The lowest was -22.54%. And the median was 2.00%.

SZSE:002928's FCF Margin % is ranked better than
85.23% of 968 companies
in the Transportation industry
Industry Median: 3.85 vs SZSE:002928: 22.35

China Express Airlines Co FCF Margin % Historical Data

The historical data trend for China Express Airlines 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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China Express Airlines Co FCF Margin % Chart

China Express Airlines Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.36

5.32

-22.54

-1.32

15.16

China Express Airlines 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															-7.51	58.39	0.68	23.84	15.06

Competitive Comparison of China Express Airlines Co's FCF Margin %

For the Airlines subindustry, China Express Airlines 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.

China Express Airlines Co's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, China Express Airlines Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Express Airlines Co's FCF Margin % falls into.

China Express Airlines Co FCF Margin % Calculation

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

China Express Airlines 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 )
	=	780.92	/	5151.265
	=	15.16 %

China Express Airlines 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 )
	=	292.557	/	1942.909
	=	15.06 %

China Express Airlines Co FCF Margin % Related Terms

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China Express Airlines Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » China Express Airlines Co Ltd (SZSE:002928) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-3F, Annex Building, Airport Hotel, Longdongbao Airport, Guizhou Province, Nanming District, Guiyang, CHN, 550012

Website

https://www.chinaexpressair.com

China Express Airlines Co Ltd is a China-based company operates in the regional aviation business. It is the only independent airline long-term focused on regional aviation in China. The business activities of the group are functioned through five operation bases located in Guiyang, Chongqing, Dalian, Inner Mongolia, and Xi'an.

Executives

Li San Sheng

Executives

China Express Airlines Co Headlines

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