Yihai Kerry Arawana Holdings Co (SZSE:300999) FCF Margin % : 13.91% (As of Sep. 2024)

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What is Yihai Kerry Arawana Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yihai Kerry Arawana Holdings Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥9,176 Mil. Yihai Kerry Arawana Holdings Co's Revenue for the three months ended in Sep. 2024 was ¥65,976 Mil. Therefore, Yihai Kerry Arawana Holdings Co's FCF Margin % for the quarter that ended in Sep. 2024 was 13.91%.

As of today, Yihai Kerry Arawana Holdings Co's current FCF Yield % is -0.23%.

The historical rank and industry rank for Yihai Kerry Arawana Holdings Co's FCF Margin % or its related term are showing as below:

SZSE:300999' s FCF Margin % Range Over the Past 10 Years
Min: -4.13 Med: -1.25 Max: 3.72
Current: -0.16

During the past 8 years, the highest FCF Margin % of Yihai Kerry Arawana Holdings Co was 3.72%. The lowest was -4.13%. And the median was -1.25%.

SZSE:300999's FCF Margin % is ranked worse than
62.61% of 1899 companies
in the Consumer Packaged Goods industry
Industry Median: 2.22 vs SZSE:300999: -0.16

Yihai Kerry Arawana Holdings Co FCF Margin % Historical Data

The historical data trend for Yihai Kerry Arawana Holdings 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.

Yihai Kerry Arawana Holdings Co FCF Margin % Chart

Yihai Kerry Arawana Holdings Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.72

-3.05

-3.95

-4.13

1.68

Yihai Kerry Arawana Holdings 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															8.51	-11.76	4.85	-9.44	13.91

Competitive Comparison of Yihai Kerry Arawana Holdings Co's FCF Margin %

For the Packaged Foods subindustry, Yihai Kerry Arawana Holdings 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.

Yihai Kerry Arawana Holdings Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Yihai Kerry Arawana Holdings Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yihai Kerry Arawana Holdings Co's FCF Margin % falls into.

Yihai Kerry Arawana Holdings Co FCF Margin % Calculation

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

Yihai Kerry Arawana Holdings 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 )
	=	4222.075	/	251523.736
	=	1.68 %

Yihai Kerry Arawana Holdings 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 )
	=	9175.752	/	65975.652
	=	13.91 %

Yihai Kerry Arawana Holdings Co FCF Margin % Related Terms

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Yihai Kerry Arawana Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yihai Kerry Arawana Holdings Co Ltd (SZSE:300999) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1379, Bocheng Road, Floor 15, China (Shanghai) Pilot Free Trade Zone, Shanghai, CHN, 200126

Website

https://www.yihaikerry.net.cn

Yihai Kerry Arawana Holdings Co Ltd is engaged in research and development, production and sales of kitchen food, feed ingredients and oil technology products.

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