Dongfang Electric (HKSE:01072) FCF Margin % : 12.03% (As of Sep. 2024)

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What is Dongfang Electric FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dongfang Electric's Free Cash Flow for the three months ended in Sep. 2024 was HK$1,906 Mil. Dongfang Electric's Revenue for the three months ended in Sep. 2024 was HK$15,846 Mil. Therefore, Dongfang Electric's FCF Margin % for the quarter that ended in Sep. 2024 was 12.03%.

As of today, Dongfang Electric's current FCF Yield % is 9.66%.

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

HKSE:01072' s FCF Margin % Range Over the Past 10 Years
Min: -10.75 Med: 1.77 Max: 26.11
Current: 6.82

During the past 13 years, the highest FCF Margin % of Dongfang Electric was 26.11%. The lowest was -10.75%. And the median was 1.77%.

HKSE:01072's FCF Margin % is ranked better than
69.87% of 2984 companies
in the Industrial Products industry
Industry Median: 1.835 vs HKSE:01072: 6.82

Dongfang Electric FCF Margin % Historical Data

The historical data trend for Dongfang Electric'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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Dongfang Electric FCF Margin % Chart

Dongfang Electric Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.34

-8.82

-10.75

13.84

-7.59

Dongfang Electric Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-7.59	-5.74	6.53	13.91	12.03

Competitive Comparison of Dongfang Electric's FCF Margin %

For the Specialty Industrial Machinery subindustry, Dongfang Electric'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.

Dongfang Electric's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Dongfang Electric's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dongfang Electric's FCF Margin % falls into.

Dongfang Electric FCF Margin % Calculation

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

Dongfang Electric'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 )
	=	-5037.922	/	66366.798
	=	-7.59 %

Dongfang Electric's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	1906.484	/	15846.429
	=	12.03 %

Dongfang Electric FCF Margin % Related Terms

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Dongfang Electric Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dongfang Electric Corp Ltd (HKSE:01072) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DEU:Germany 600875:China

Address

18 Xixin Road, High-Tech District (Western District), Sichuan Province, Chengdu, CHN, 611731

Website

http://www.dec-ltd.cn

Dongfang Electric Corp Ltd is a Chinese company engaged in the manufacture and distribution of energy generation equipment. The company specializes in power equipment manufacturing and power projects contracting for thermal, hydro, nuclear, wind, gas turbine, and combined cycle power plants. products and services delivered or provided by each of the five reporting segments are Clean and efficient energy equipment, Renewable energy equipment, Engineering and Trade, Modern manufacturing services, and Emerging growth industry. The company distributes its products within the domestic market and overseas markets. The majority of the firm's revenue is generated through Clean and efficient energy equipment.

Executives

Jpmorgan Chase & Co.	2106 Person having a security interest in shares
Ubs Group Ag	2201 Interest of corporation controlled by you
Citigroup Inc.	2201 Interest of corporation controlled by you
Fu Guo Ji Jin Guan Li You Xian Gong Si	2102 Investment manager

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