Shin Shin Co (TPE:2901) FCF Margin % : 26.06% (As of Dec. 2024)

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What is Shin Shin Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shin Shin Co's Free Cash Flow for the three months ended in Dec. 2024 was NT$8.6 Mil. Shin Shin Co's Revenue for the three months ended in Dec. 2024 was NT$32.9 Mil. Therefore, Shin Shin Co's FCF Margin % for the quarter that ended in Dec. 2024 was 26.06%.

As of today, Shin Shin Co's current FCF Yield % is 1.81%.

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

TPE:2901' s FCF Margin % Range Over the Past 10 Years
Min: -0.85 Med: 31 Max: 35.76
Current: 26.69

During the past 13 years, the highest FCF Margin % of Shin Shin Co was 35.76%. The lowest was -0.85%. And the median was 31.00%.

TPE:2901's FCF Margin % is ranked better than
96.03% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 3.06 vs TPE:2901: 26.69

Shin Shin Co FCF Margin % Historical Data

The historical data trend for Shin Shin 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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Shin Shin Co FCF Margin % Chart

Shin Shin Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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30.50

6.84

35.38

33.71

26.69

Shin Shin Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															31.79	30.43	13.62	36.12	26.06

Competitive Comparison of Shin Shin Co's FCF Margin %

For the Department Stores subindustry, Shin Shin 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.

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

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

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

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Shin Shin Co FCF Margin % Calculation

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

Shin Shin Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	35.67	/	133.626
	=	26.69 %

Shin Shin Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	8.576	/	32.909
	=	26.06 %

Shin Shin Co FCF Margin % Related Terms

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Shin Shin Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shin Shin Co Ltd (TPE:2901) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 247, Linsen N. Road, Zhongshan District, Taipei, TWN

Website

https://www.shinshinltd.com.tw

Shin Shin Co Ltd is engaged in business operations including supermarkets, department store retailing, cinemas, parkig lots, and property leasing.

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