Gansu Energy Chemical Co (SZSE:000552) FCF Margin % : -27.08% (As of Mar. 2024)

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What is Gansu Energy Chemical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gansu Energy Chemical Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-764 Mil. Gansu Energy Chemical Co's Revenue for the three months ended in Mar. 2024 was ¥2,822 Mil. Therefore, Gansu Energy Chemical Co's FCF Margin % for the quarter that ended in Mar. 2024 was -27.08%.

As of today, Gansu Energy Chemical Co's current FCF Yield % is -10.04%.

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

SZSE:000552' s FCF Margin % Range Over the Past 10 Years
Min: -33.25 Med: 9.47 Max: 23.45
Current: -17.11

During the past 13 years, the highest FCF Margin % of Gansu Energy Chemical Co was 23.45%. The lowest was -33.25%. And the median was 9.47%.

SZSE:000552's FCF Margin % is ranked worse than
85.71% of 126 companies
in the Other Energy Sources industry
Industry Median: 3.465 vs SZSE:000552: -17.11

Gansu Energy Chemical Co FCF Margin % Historical Data

The historical data trend for Gansu Energy Chemical 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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Gansu Energy Chemical Co FCF Margin % Chart

Gansu Energy Chemical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.00

14.11

23.45

19.25

-10.39

Gansu Energy Chemical 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															-2.07	-9.57	12.48	-45.67	-27.08

Competitive Comparison of Gansu Energy Chemical Co's FCF Margin %

For the Thermal Coal subindustry, Gansu Energy Chemical 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.

Gansu Energy Chemical Co's FCF Margin % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Gansu Energy Chemical Co's FCF Margin % distribution charts can be found below:

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

Gansu Energy Chemical Co FCF Margin % Calculation

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

Gansu Energy Chemical 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 )
	=	-1170.16	/	11259.062
	=	-10.39 %

Gansu Energy Chemical 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 )
	=	-764.426	/	2822.484
	=	-27.08 %

Gansu Energy Chemical Co FCF Margin % Related Terms

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Gansu Energy Chemical Co (SZSE:000552) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Gansu Energy Chemical Co Ltd (SZSE:000552) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No.1 Daqiao Road, Pingchuan District, Gansu Province, Baiyin, CHN, 730913

Website

https://www.jymdgs.com

Gansu Energy Chemical Co Ltd mainly operates in the exploration, preparation and sale of coal in China.

Gansu Energy Chemical Co (SZSE:000552) Headlines

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