Guizhou Transportation Planning Survey & Design Academe Co (SHSE:603458) FCF Margin % : -75.25% (As of Mar. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Guizhou Transportation Planning Survey & Design Academe Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guizhou Transportation Planning Survey & Design Academe Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-198 Mil. Guizhou Transportation Planning Survey & Design Academe Co's Revenue for the three months ended in Mar. 2024 was ¥262 Mil. Therefore, Guizhou Transportation Planning Survey & Design Academe Co's FCF Margin % for the quarter that ended in Mar. 2024 was -75.25%.

As of today, Guizhou Transportation Planning Survey & Design Academe Co's current FCF Yield % is 9.79%.

The historical rank and industry rank for Guizhou Transportation Planning Survey & Design Academe Co's FCF Margin % or its related term are showing as below:

SHSE:603458' s FCF Margin % Range Over the Past 10 Years
Min: -14.52 Med: 5.73 Max: 20.09
Current: 8.7

During the past 12 years, the highest FCF Margin % of Guizhou Transportation Planning Survey & Design Academe Co was 20.09%. The lowest was -14.52%. And the median was 5.73%.

SHSE:603458's FCF Margin % is ranked better than
75.13% of 1673 companies
in the Construction industry
Industry Median: 2.44 vs SHSE:603458: 8.70

Guizhou Transportation Planning Survey & Design Academe Co FCF Margin % Historical Data

The historical data trend for Guizhou Transportation Planning Survey & Design Academe 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.

Guizhou Transportation Planning Survey & Design Academe Co FCF Margin % Chart

Guizhou Transportation Planning Survey & Design Academe Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-14.52

7.81

3.65

8.29

20.09

Guizhou Transportation Planning Survey & Design Academe Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															11.63	-2.40	15.46	45.04	-75.25

Competitive Comparison of Guizhou Transportation Planning Survey & Design Academe Co's FCF Margin %

For the Engineering & Construction subindustry, Guizhou Transportation Planning Survey & Design Academe 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.

Guizhou Transportation Planning Survey & Design Academe Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Guizhou Transportation Planning Survey & Design Academe Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Guizhou Transportation Planning Survey & Design Academe Co's FCF Margin % falls into.

Guizhou Transportation Planning Survey & Design Academe Co FCF Margin % Calculation

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

Guizhou Transportation Planning Survey & Design Academe 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 )
	=	406.022	/	2020.929
	=	20.09 %

Guizhou Transportation Planning Survey & Design Academe Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-197.525	/	262.477
	=	-75.25 %

Guizhou Transportation Planning Survey & Design Academe Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Guizhou Transportation Planning Survey & Design Academe Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Guizhou Transportation Planning Survey & Design Academe Co (SHSE:603458) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Guizhou Transportation Planning Survey & Design Academe Co Ltd (SHSE:603458) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Guiyang National High-tech Industrial Development Zone, No. 100, Yangguan Avenue, Guizhou Province, Guiyang, CHN, 550081

Website

http://www.gzjtsjy.com

Guizhou Transportation Planning Survey & Design Academe Co Ltd is an engineering consulting and contracting company. It mainly provides survey, design, consulting, test and inspection, supervision, construction, general contracting and other projects in the fields of highways, bridges, tunnels, geotechnical, electromechanical, municipal, construction, port and waterway.

Executives

Huang Guo Jian	Directors, senior managers
Yang Jian	senior management
Li Ying Hong	senior management

Guizhou Transportation Planning Survey & Design Academe Co (SHSE:603458) Headlines

No Headlines