Shanghai Huitong Energy Co (SHSE:600605) FCF Margin % : 60.68% (As of Dec. 2023)

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What is Shanghai Huitong Energy Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Huitong Energy Co's Free Cash Flow for the three months ended in Dec. 2023 was ¥25.7 Mil. Shanghai Huitong Energy Co's Revenue for the three months ended in Dec. 2023 was ¥42.4 Mil. Therefore, Shanghai Huitong Energy Co's FCF Margin % for the quarter that ended in Dec. 2023 was 60.68%.

As of today, Shanghai Huitong Energy Co's current FCF Yield % is 5.31%.

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

SHSE:600605' s FCF Margin % Range Over the Past 10 Years
Min: -693.85 Med: 2.59 Max: 328.98
Current: 223.26

During the past 13 years, the highest FCF Margin % of Shanghai Huitong Energy Co was 328.98%. The lowest was -693.85%. And the median was 2.59%.

SHSE:600605's FCF Margin % is ranked better than
99.9% of 2983 companies
in the Industrial Products industry
Industry Median: 1.4 vs SHSE:600605: 223.26

Shanghai Huitong Energy Co FCF Margin % Historical Data

The historical data trend for Shanghai Huitong Energy 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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Shanghai Huitong Energy Co FCF Margin % Chart

Shanghai Huitong Energy Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

211.70

-693.85

-409.29

328.98

223.26

Shanghai Huitong Energy Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															410.08	-895.75	1,640.13	144.71	60.68

Competitive Comparison of Shanghai Huitong Energy Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Shanghai Huitong Energy 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.

Shanghai Huitong Energy Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shanghai Huitong Energy Co's FCF Margin % distribution charts can be found below:

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

Shanghai Huitong Energy Co FCF Margin % Calculation

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

Shanghai Huitong Energy 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 )
	=	290.206	/	129.986
	=	223.26 %

Shanghai Huitong Energy Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	25.715	/	42.375
	=	60.68 %

Shanghai Huitong Energy Co FCF Margin % Related Terms

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Shanghai Huitong Energy Co (SHSE:600605) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shanghai Huitong Energy Co Ltd (SHSE:600605) » Definitions » FCF Margin %

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Address

No. 1576 Nanjing West Road, Shanghai, CHN, 200040

Website

http://www.huitongenergy.com/intro.asp

Shanghai Huitong Energy Co Ltd is a large-scale enterprise engaged in the research and production of light industrial machinery. The company's main business includes wind power investment and operation, trade, property leasing and property management.

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