Zhuhai Winbase International Chemical Tank Terminal Co (SZSE:002492) FCF Margin % : -340.64% (As of Dec. 2023)

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What is Zhuhai Winbase International Chemical Tank Terminal Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhuhai Winbase International Chemical Tank Terminal Co's Free Cash Flow for the three months ended in Dec. 2023 was ¥-337.6 Mil. Zhuhai Winbase International Chemical Tank Terminal Co's Revenue for the three months ended in Dec. 2023 was ¥99.1 Mil. Therefore, Zhuhai Winbase International Chemical Tank Terminal Co's FCF Margin % for the quarter that ended in Dec. 2023 was -340.64%.

As of today, Zhuhai Winbase International Chemical Tank Terminal Co's current FCF Yield % is -4.83%.

The historical rank and industry rank for Zhuhai Winbase International Chemical Tank Terminal Co's FCF Margin % or its related term are showing as below:

SZSE:002492' s FCF Margin % Range Over the Past 10 Years
Min: -65.89 Med: 17.05 Max: 45.14
Current: -23.01

During the past 13 years, the highest FCF Margin % of Zhuhai Winbase International Chemical Tank Terminal Co was 45.14%. The lowest was -65.89%. And the median was 17.05%.

SZSE:002492's FCF Margin % is ranked worse than
82.25% of 969 companies
in the Oil & Gas industry
Industry Median: 3.17 vs SZSE:002492: -23.01

Zhuhai Winbase International Chemical Tank Terminal Co FCF Margin % Historical Data

The historical data trend for Zhuhai Winbase International Chemical Tank Terminal 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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Zhuhai Winbase International Chemical Tank Terminal Co FCF Margin % Chart

Zhuhai Winbase International Chemical Tank Terminal Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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45.14

18.40

40.54

-5.31

-23.01

Zhuhai Winbase International Chemical Tank Terminal 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															-48.93	156.84	31.53	63.04	-340.64

Competitive Comparison of Zhuhai Winbase International Chemical Tank Terminal Co's FCF Margin %

For the Oil & Gas Midstream subindustry, Zhuhai Winbase International Chemical Tank Terminal 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.

Zhuhai Winbase International Chemical Tank Terminal Co's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Zhuhai Winbase International Chemical Tank Terminal Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhuhai Winbase International Chemical Tank Terminal Co's FCF Margin % falls into.

Zhuhai Winbase International Chemical Tank Terminal Co FCF Margin % Calculation

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

Zhuhai Winbase International Chemical Tank Terminal 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 )
	=	-90.624	/	393.798
	=	-23.01 %

Zhuhai Winbase International Chemical Tank Terminal 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 )
	=	-337.622	/	99.114
	=	-340.64 %

Zhuhai Winbase International Chemical Tank Terminal Co FCF Margin % Related Terms

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Zhuhai Winbase International Chemical Tank Terminal Co (SZSE:002492) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Zhuhai Winbase International Chemical Tank Terminal Co Ltd (SZSE:002492) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nanlan Bay, Gaolan Port Economic Zone, Guangdong, Zhuhai, CHN, 519050

Website

http://www.winbase-tank.com

Zhuhai Winbase International Chemical Tank Terminal Co Ltd is engaged in the terminal loading, unloading, warehousing, pipeline transportation, and bonded business of bulk liquid petrochemicals.

Zhuhai Winbase International Chemical Tank Terminal Co (SZSE:002492) Headlines

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