Shandong Zhonglu Oceanic Fisheries Co (SZSE:200992) FCF Margin % : -18.66% (As of Jun. 2024)

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What is Shandong Zhonglu Oceanic Fisheries Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shandong Zhonglu Oceanic Fisheries Co's Free Cash Flow for the three months ended in Jun. 2024 was HK$-55 Mil. Shandong Zhonglu Oceanic Fisheries Co's Revenue for the three months ended in Jun. 2024 was HK$296 Mil. Therefore, Shandong Zhonglu Oceanic Fisheries Co's FCF Margin % for the quarter that ended in Jun. 2024 was -18.66%.

As of today, Shandong Zhonglu Oceanic Fisheries Co's current FCF Yield % is 7.05%.

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

SZSE:200992' s FCF Margin % Range Over the Past 10 Years
Min: -23.16 Med: -0.16 Max: 8.29
Current: 2.41

During the past 13 years, the highest FCF Margin % of Shandong Zhonglu Oceanic Fisheries Co was 8.29%. The lowest was -23.16%. And the median was -0.16%.

SZSE:200992's FCF Margin % is ranked better than
50.26% of 1902 companies
in the Consumer Packaged Goods industry
Industry Median: 2.34 vs SZSE:200992: 2.41

Shandong Zhonglu Oceanic Fisheries Co FCF Margin % Historical Data

The historical data trend for Shandong Zhonglu Oceanic Fisheries 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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Shandong Zhonglu Oceanic Fisheries Co FCF Margin % Chart

Shandong Zhonglu Oceanic Fisheries Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.07

8.29

-17.88

-23.16

-9.99

Shandong Zhonglu Oceanic Fisheries Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															-32.78	23.30	8.80	-8.57	-18.66

Competitive Comparison of Shandong Zhonglu Oceanic Fisheries Co's FCF Margin %

For the Packaged Foods subindustry, Shandong Zhonglu Oceanic Fisheries 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 Zhonglu Oceanic Fisheries Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Shandong Zhonglu Oceanic Fisheries Co's FCF Margin % falls into.

Shandong Zhonglu Oceanic Fisheries Co FCF Margin % Calculation

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

Shandong Zhonglu Oceanic Fisheries 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 )
	=	-125.147	/	1252.652
	=	-9.99 %

Shandong Zhonglu Oceanic Fisheries Co's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-55.186	/	295.703
	=	-18.66 %

Shandong Zhonglu Oceanic Fisheries Co FCF Margin % Related Terms

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Shandong Zhonglu Oceanic Fisheries Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shandong Zhonglu Oceanic Fisheries Co Ltd (SZSE:200992) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 29 Miaoling Road, Laoshan District, Shandong Province, Qingdao, CHN, 266061

Website

http://www.zofco.cn

Shandong Zhonglu Oceanic Fisheries Co Ltd engages in the business of oceanic fishing. It primarily offers tuna and its products. It operates through the following segments: Oceanic Fishing, Vessels Leasing, Aquatic Products Processing, and Others. The company is also involved in the refrigeration, processing, and trading of aquatic products; and vessel leasing, refrigeration transportation, and other businesses. The firm's majority revenue comes from the Aquatic Products Processing segment. Its geographical segments are Japan, America, Russia, the European Union, South Korea, Israel, and other countries.

Executives

Chi Wei Zhen	Executives
Jiang Peng	Securities Affairs Representative

Shandong Zhonglu Oceanic Fisheries Co Headlines

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