Shenzhen Expressway (Shenzhen Expressway) FCF Margin % : 9.34% (As of Dec. 2023)

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What is Shenzhen Expressway FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shenzhen Expressway's Free Cash Flow for the three months ended in Dec. 2023 was $38 Mil. Shenzhen Expressway's Revenue for the three months ended in Dec. 2023 was $410 Mil. Therefore, Shenzhen Expressway's FCF Margin % for the quarter that ended in Dec. 2023 was 9.34%.

As of today, Shenzhen Expressway's current FCF Yield % is 10.09%.

The historical rank and industry rank for Shenzhen Expressway's FCF Margin % or its related term are showing as below:

SHZNY' s FCF Margin % Range Over the Past 10 Years
Min: -17.23 Med: 28.96 Max: 48.04
Current: 21.55

During the past 13 years, the highest FCF Margin % of Shenzhen Expressway was 48.04%. The lowest was -17.23%. And the median was 28.96%.

SHZNY's FCF Margin % is ranked better than
92.15% of 1655 companies
in the Construction industry
Industry Median: 2.26 vs SHZNY: 21.55

Shenzhen Expressway FCF Margin % Historical Data

The historical data trend for Shenzhen Expressway'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.

Shenzhen Expressway FCF Margin % Chart

Shenzhen Expressway Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.15

-17.23

-0.38

13.64

21.53

Shenzhen Expressway 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															3.03	28.82	26.14	26.65	9.34

Competitive Comparison of Shenzhen Expressway's FCF Margin %

For the Infrastructure Operations subindustry, Shenzhen Expressway'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.

Shenzhen Expressway's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Shenzhen Expressway's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shenzhen Expressway's FCF Margin % falls into.

Shenzhen Expressway FCF Margin % Calculation

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

Shenzhen Expressway'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 )
	=	280.226	/	1301.827
	=	21.53 %

Shenzhen Expressway'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 )
	=	38.237	/	409.515
	=	9.34 %

Shenzhen Expressway FCF Margin % Related Terms

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Shenzhen Expressway (Shenzhen Expressway) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shenzhen Expressway Corp Ltd (OTCPK:SHZNY) » Definitions » FCF Margin %

Traded in Other Exchanges

00548:Hong Kong SHZH:Germany 600548:China

Address

Hanking Center Tower, Yuehai Street, No. 9968, Floor 46, Shennan Avenue, Nanshan District, Shenzhen, CHN, 518026

Website

https://www.sz-expressway.com

Shenzhen Expressway Corp Ltd, formerly Shenzhen Expressway Co Ltd constructs, operates, and maintains toll highways, roads, and urban infrastructure. The group has identified two reporting segments, namely the toll road segment and the environmental protection segment. The toll road segment takes charge of the operation and management of toll roads in Mainland China. The environmental protection segment engages in the operation and management of environmentally related infrastructure, mainly including solid waste treatment, clean energy, and other related fields. The majority of its revenue is derived from the Toll segment.

Shenzhen Expressway (Shenzhen Expressway) Headlines

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