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Inner Mongolia Xinhua Distribution Group Co (SHSE:603230) Price-to-Free-Cash-Flow : 14.53 (As of Apr. 30, 2024)


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What is Inner Mongolia Xinhua Distribution Group Co Price-to-Free-Cash-Flow?

As of today (2024-04-30), Inner Mongolia Xinhua Distribution Group Co's share price is ¥13.41. Inner Mongolia Xinhua Distribution Group Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.92. Hence, Inner Mongolia Xinhua Distribution Group Co's Price-to-Free-Cash-Flow Ratio for today is 14.53.

The historical rank and industry rank for Inner Mongolia Xinhua Distribution Group Co's Price-to-Free-Cash-Flow or its related term are showing as below:

SHSE:603230' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.24   Med: 11.19   Max: 60.15
Current: 10.38

During the past 7 years, Inner Mongolia Xinhua Distribution Group Co's highest Price-to-Free-Cash-Flow Ratio was 60.15. The lowest was 7.24. And the median was 11.19.

SHSE:603230's Price-to-Free-Cash-Flow is ranked better than
56.14% of 741 companies
in the Retail - Cyclical industry
Industry Median: 11.89 vs SHSE:603230: 10.38

Inner Mongolia Xinhua Distribution Group Co's Free Cash Flow per Share for the three months ended in Mar. 2024 was ¥-0.71. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ¥0.92.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Inner Mongolia Xinhua Distribution Group Co was 125.60% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 53.40% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 24.80% per year.

During the past 7 years, Inner Mongolia Xinhua Distribution Group Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 62.10% per year. The lowest was -7.20% per year. And the median was 31.50% per year.


Inner Mongolia Xinhua Distribution Group Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Inner Mongolia Xinhua Distribution Group Co's Price-to-Free-Cash-Flow 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.

Inner Mongolia Xinhua Distribution Group Co Price-to-Free-Cash-Flow Chart

Inner Mongolia Xinhua Distribution Group Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial - - 24.13 19.32 12.03

Inner Mongolia Xinhua Distribution Group Co Quarterly Data
Dec17 Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Free-Cash-Flow 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 15.71 23.50 10.71 12.03 -

Competitive Comparison of Inner Mongolia Xinhua Distribution Group Co's Price-to-Free-Cash-Flow

For the Specialty Retail subindustry, Inner Mongolia Xinhua Distribution Group Co's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


Inner Mongolia Xinhua Distribution Group Co's Price-to-Free-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Inner Mongolia Xinhua Distribution Group Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Inner Mongolia Xinhua Distribution Group Co's Price-to-Free-Cash-Flow falls into.



Inner Mongolia Xinhua Distribution Group Co Price-to-Free-Cash-Flow Calculation

Inner Mongolia Xinhua Distribution Group Co's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=13.41/0.923
=14.53

Inner Mongolia Xinhua Distribution Group Co's Share Price of today is ¥13.41.
Inner Mongolia Xinhua Distribution Group Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.92.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Inner Mongolia Xinhua Distribution Group Co  (SHSE:603230) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Inner Mongolia Xinhua Distribution Group Co Price-to-Free-Cash-Flow Related Terms

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Inner Mongolia Xinhua Distribution Group Co (SHSE:603230) Business Description

Traded in Other Exchanges
N/A
Address
No. 56, Xinhua Street, No. 1, 4th Floor, Office Building 1, Inner Mongolia Autonomous Region, Hohhot, CHN
Inner Mongolia Xinhua Distribution Group Co Ltd is engaged in the wholesale and retail of publications; retail of cultural and sports goods; distribution of audio-visual products.

Inner Mongolia Xinhua Distribution Group Co (SHSE:603230) Headlines

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