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GI Technologies Group Co (SZSE:300309) FCF Margin % : -2,533.01% (As of Mar. 2023)


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What is GI Technologies Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GI Technologies Group Co's Free Cash Flow for the three months ended in Mar. 2023 was ¥-13.05 Mil. GI Technologies Group Co's Revenue for the three months ended in Mar. 2023 was ¥0.52 Mil. Therefore, GI Technologies Group Co's FCF Margin % for the quarter that ended in Mar. 2023 was -2,533.01%.

As of today, GI Technologies Group Co's current FCF Yield % is 15.40%.

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

SZSE:300309' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 62.56
Current: 62.56


During the past 13 years, the highest FCF Margin % of GI Technologies Group Co was 62.56%. The lowest was 0.00%. And the median was 0.00%.

SZSE:300309's FCF Margin % is not ranked
in the Oil & Gas industry.
Industry Median: 2.795 vs SZSE:300309: 62.56


GI Technologies Group Co FCF Margin % Historical Data

The historical data trend for GI Technologies Group 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.

GI Technologies Group Co FCF Margin % Chart

GI Technologies Group Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -69.37 1.63 7.04 55.53 122.86

GI Technologies Group Co Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 1,029.76 -5.51 -285.49 3,250.16 -2,533.01

Competitive Comparison of GI Technologies Group Co's FCF Margin %

For the Oil & Gas Equipment & Services subindustry, GI Technologies Group 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.


GI Technologies Group Co's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, GI Technologies Group Co's FCF Margin % distribution charts can be found below:

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



GI Technologies Group Co FCF Margin % Calculation

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

GI Technologies Group Co's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=63.267/51.495
=122.86 %

GI Technologies Group Co's FCF Margin for the quarter that ended in Mar. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2023 )/Revenue (Q: Mar. 2023 )
=-13.045/0.515
=-2,533.01 %

* 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.


GI Technologies Group Co FCF Margin % Related Terms

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GI Technologies Group Co (SZSE:300309) Business Description

Traded in Other Exchanges
N/A
Address
Haiying Road, Room 201, 2nd Floor, Building 2, Fengtai District, Beijing, CHN
GI Technologies Group Co Ltd is engaged in the research and development, manufacturing of petroleum equipment. The company operates through three main businesses: petroleum equipment manufacturing, petroleum engineering services and petrochemical. Its petroleum engineering services comprise well logging service, directional drilling service, and downhole operation service. The petrochemical business is mainly engaged in the oil refining and oil trade. In addition, the company is also engaged in the asset management business. It operates in more than 20 countries and regions at home and abroad.
Executives
Yao Qing Directors, executives
Xu Bo Director
Huang Wen Zhi Director
Gao Huai Xue Secretary Dong
Fu Da Peng Supervisors
Feng Yu Ping Executives
Li Xin Min Executives
Chen Gang Independent director
Zhang Feng Supervisors
He Nian Supervisors

GI Technologies Group Co (SZSE:300309) Headlines

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