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Zhejiang Expressway Co (LSE:ZHEH) FCF Margin % : 77.58% (As of Jun. 2024)


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What is Zhejiang Expressway Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Expressway Co's Free Cash Flow for the six months ended in Jun. 2024 was £703 Mil. Zhejiang Expressway Co's Revenue for the six months ended in Jun. 2024 was £907 Mil. Therefore, Zhejiang Expressway Co's FCF Margin % for the quarter that ended in Jun. 2024 was 77.58%.

As of today, Zhejiang Expressway Co's current FCF Yield % is 27.50%.

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

LSE:ZHEH' s FCF Margin % Range Over the Past 10 Years
Min: -28.22   Med: 16.85   Max: 49.52
Current: 47.21


During the past 13 years, the highest FCF Margin % of Zhejiang Expressway Co was 49.52%. The lowest was -28.22%. And the median was 16.85%.

LSE:ZHEH's FCF Margin % is ranked better than
97.52% of 1695 companies
in the Construction industry
Industry Median: 2.43 vs LSE:ZHEH: 47.21


Zhejiang Expressway Co FCF Margin % Historical Data

The historical data trend for Zhejiang Expressway 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.

* Premium members only.

Zhejiang Expressway Co FCF Margin % Chart

Zhejiang Expressway Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.42 -6.14 11.48 40.39 49.52

Zhejiang Expressway Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 73.71 31.68 99.25 18.66 77.58

Competitive Comparison of Zhejiang Expressway Co's FCF Margin %

For the Infrastructure Operations subindustry, Zhejiang Expressway 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.


Zhejiang Expressway Co's FCF Margin % Distribution in the Construction Industry

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

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



Zhejiang Expressway Co FCF Margin % Calculation

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

Zhejiang Expressway 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 )
=929.575/1877.03
=49.52 %

Zhejiang Expressway Co's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=703.363/906.575
=77.58 %

* 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.


Zhejiang Expressway Co FCF Margin % Related Terms

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Zhejiang Expressway Co Business Description

Traded in Other Exchanges
Address
199 Wuxing Road, 5th Floor, No. 2, Mingzhu International Business Center, Zhejiang Province, Hangzhou, CHN, 310020
Zhejiang Expressway Co Ltd is a Chinese infrastructure company which, through its subsidiaries, develops, maintains, and operates high-grade roads. The company organizes itself into three segments: toll road business, securities business, and other business. The company derives the majority of revenue and earnings from the toll road business. The securities business, the next segment, provides brokerage services, including advisory, margin lending, and asset management. The company earns the entirety of revenue domestically.

Zhejiang Expressway Co Headlines

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