Zhejiang Zheneng Electric Power Co (SHSE:600023) FCF Margin % : 9.32% (As of Sep. 2023)

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What is Zhejiang Zheneng Electric Power Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Zheneng Electric Power Co's Free Cash Flow for the three months ended in Sep. 2023 was ¥2,588 Mil. Zhejiang Zheneng Electric Power Co's Revenue for the three months ended in Sep. 2023 was ¥27,777 Mil. Therefore, Zhejiang Zheneng Electric Power Co's FCF Margin % for the quarter that ended in Sep. 2023 was 9.32%.

As of today, Zhejiang Zheneng Electric Power Co's current FCF Yield % is -5.18%.

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

SHSE:600023' s FCF Margin % Range Over the Past 10 Years
Min: -6.75 Med: 7.87 Max: 14.03
Current: -4.93

During the past 13 years, the highest FCF Margin % of Zhejiang Zheneng Electric Power Co was 14.03%. The lowest was -6.75%. And the median was 7.87%.

SHSE:600023's FCF Margin % is ranked worse than
57.35% of 415 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.14 vs SHSE:600023: -4.93

Zhejiang Zheneng Electric Power Co FCF Margin % Historical Data

The historical data trend for Zhejiang Zheneng Electric Power 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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Zhejiang Zheneng Electric Power Co FCF Margin % Chart

Zhejiang Zheneng Electric Power Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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8.27

13.38

13.40

-5.44

-6.75

Zhejiang Zheneng Electric Power Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															1.71	-25.85	-15.36	3.05	9.32

Competitive Comparison of Zhejiang Zheneng Electric Power Co's FCF Margin %

For the Utilities - Independent Power Producers subindustry, Zhejiang Zheneng Electric Power 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.

Zhejiang Zheneng Electric Power Co's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Zhejiang Zheneng Electric Power Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhejiang Zheneng Electric Power Co's FCF Margin % falls into.

Zhejiang Zheneng Electric Power Co FCF Margin % Calculation

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

Zhejiang Zheneng Electric Power 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 )
	=	-5412.533	/	80194.583
	=	-6.75 %

Zhejiang Zheneng Electric Power Co's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	2587.964	/	27777.093
	=	9.32 %

Zhejiang Zheneng Electric Power Co FCF Margin % Related Terms

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Zhejiang Zheneng Electric Power Co (SHSE:600023) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Zhejiang Zheneng Electric Power Co Ltd (SHSE:600023) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Zhejiang Building, Tianmushan Road, No. 152, Hangzhou, Zhejiang, CHN, 310007

Website

http://www.zzepc.com.cn

Zhejiang Zheneng Electric Power Co Ltd is engaged in the thermal power generation business in China. It also provides thermal products, as well as invests in nuclear power. The company has expanded its investment scale in the power production field year by year.

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