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Sailvan Times Co (SZSE:301381) FCF Margin % : -23.21% (As of Sep. 2024)


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What is Sailvan Times Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sailvan Times Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-609 Mil. Sailvan Times Co's Revenue for the three months ended in Sep. 2024 was ¥2,624 Mil. Therefore, Sailvan Times Co's FCF Margin % for the quarter that ended in Sep. 2024 was -23.21%.

As of today, Sailvan Times Co's current FCF Yield % is -4.03%.

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

SZSE:301381' s FCF Margin % Range Over the Past 10 Years
Min: -17.4   Med: 2.61   Max: 7.99
Current: -3.65


During the past 10 years, the highest FCF Margin % of Sailvan Times Co was 7.99%. The lowest was -17.40%. And the median was 2.61%.

SZSE:301381's FCF Margin % is ranked worse than
81.19% of 1106 companies
in the Retail - Cyclical industry
Industry Median: 3.13 vs SZSE:301381: -3.65


Sailvan Times Co FCF Margin % Historical Data

The historical data trend for Sailvan Times 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.

Sailvan Times Co FCF Margin % Chart

Sailvan Times 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 2.24 5.63 2.97 7.78 7.99

Sailvan Times Co Quarterly Data
Dec18 Dec19 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 -1.54 9.25 5.05 -0.54 -23.21

Competitive Comparison of Sailvan Times Co's FCF Margin %

For the Internet Retail subindustry, Sailvan Times 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.


Sailvan Times Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Sailvan Times Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sailvan Times Co's FCF Margin % falls into.


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Sailvan Times Co FCF Margin % Calculation

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

Sailvan Times 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 )
=524.624/6563.663
=7.99 %

Sailvan Times 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 )
=-609.151/2624.174
=-23.21 %

* 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.


Sailvan Times Co FCF Margin % Related Terms

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Sailvan Times Co Business Description

Traded in Other Exchanges
N/A
Address
Nanwan Street, Room 1001, No. 6, Kangli City, Shanglilang Community, Longgang District, Guangdong, Shenzhen, CHN, 518112
Sailvan Times Co Ltd is a technology-driven export cross-border brand e-commerce. The company sells high-quality and individuality to global consumers through third-party e-commerce platforms such as Amazon, Walmart, eBay, Wish, and vertical category self-operated websites such as SHESHOW and Retro Stage. It offers modern lifestyle products, including clothing accessories, sports and entertainment, department stores and home furnishings and others. The company also provides logistics services to third parties based on its comprehensive cross-border warehousing and logistics system.

Sailvan Times Co Headlines

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