Beijing ZHTD Environmental Protection Technology Co (BJSE:836263) FCF Margin % : 31.89% (As of Mar. 2024)

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What is Beijing ZHTD Environmental Protection Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beijing ZHTD Environmental Protection Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥26.8 Mil. Beijing ZHTD Environmental Protection Technology Co's Revenue for the three months ended in Mar. 2024 was ¥84.1 Mil. Therefore, Beijing ZHTD Environmental Protection Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was 31.89%.

As of today, Beijing ZHTD Environmental Protection Technology Co's current FCF Yield % is 14.97%.

The historical rank and industry rank for Beijing ZHTD Environmental Protection Technology Co's FCF Margin % or its related term are showing as below:

BJSE:836263' s FCF Margin % Range Over the Past 10 Years
Min: -15.82 Med: 0.69 Max: 110.22
Current: 17.94

During the past 11 years, the highest FCF Margin % of Beijing ZHTD Environmental Protection Technology Co was 110.22%. The lowest was -15.82%. And the median was 0.69%.

BJSE:836263's FCF Margin % is ranked better than
87.73% of 1068 companies
in the Business Services industry
Industry Median: 3.73 vs BJSE:836263: 17.94

Beijing ZHTD Environmental Protection Technology Co FCF Margin % Historical Data

The historical data trend for Beijing ZHTD Environmental Protection Technology 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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Beijing ZHTD Environmental Protection Technology Co FCF Margin % Chart

Beijing ZHTD Environmental Protection Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-15.82

-15.14

-4.29

110.22

1.72

Beijing ZHTD Environmental Protection Technology Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-44.89	27.82	9.36	8.98	31.89

Competitive Comparison of Beijing ZHTD Environmental Protection Technology Co's FCF Margin %

For the Specialty Business Services subindustry, Beijing ZHTD Environmental Protection Technology 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.

Beijing ZHTD Environmental Protection Technology Co's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Beijing ZHTD Environmental Protection Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Beijing ZHTD Environmental Protection Technology Co's FCF Margin % falls into.

Beijing ZHTD Environmental Protection Technology Co FCF Margin % Calculation

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

Beijing ZHTD Environmental Protection Technology 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 )
	=	8.191	/	475.481
	=	1.72 %

Beijing ZHTD Environmental Protection Technology Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	26.832	/	84.143
	=	31.89 %

Beijing ZHTD Environmental Protection Technology Co FCF Margin % Related Terms

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Beijing ZHTD Environmental Protection Technology Co (BJSE:836263) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Beijing ZHTD Environmental Protection Technology Co Ltd (BJSE:836263) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Auto Museum West Road, Room 801, Floor 8, Building 3, Yard 8, Fengtai District, Beijing, CHN, 100070

Website

https://www.cnzhtd.com

Beijing ZHTD Environmental Protection Technology Co Ltd engages in providing services in the field of industrial flue gas treatment in China. It provides full life cycle services for industrial flue gas treatment for non-electric industries such as steel and coking, including engineering design, construction management, complete equipment supply, system debugging, and trial operation. and other engineering general contracting services and professional operation services of environmental protection facilities.

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