Sichuan Road & Bridge Co (SHSE:600039) FCF Margin % : -6.75% (As of Sep. 2024)

View and export this data going back to 2003. Start your Free Trial

What is Sichuan Road & Bridge Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sichuan Road & Bridge Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-1,760 Mil. Sichuan Road & Bridge Co's Revenue for the three months ended in Sep. 2024 was ¥26,093 Mil. Therefore, Sichuan Road & Bridge Co's FCF Margin % for the quarter that ended in Sep. 2024 was -6.75%.

As of today, Sichuan Road & Bridge Co's current FCF Yield % is -13.89%.

The historical rank and industry rank for Sichuan Road & Bridge Co's FCF Margin % or its related term are showing as below:

SHSE:600039' s FCF Margin % Range Over the Past 10 Years
Min: -9.65 Med: -2.55 Max: 5.96
Current: -9.42

During the past 13 years, the highest FCF Margin % of Sichuan Road & Bridge Co was 5.96%. The lowest was -9.65%. And the median was -2.55%.

SHSE:600039's FCF Margin % is ranked worse than
81.66% of 1723 companies
in the Construction industry
Industry Median: 2.5 vs SHSE:600039: -9.42

Sichuan Road & Bridge Co FCF Margin % Historical Data

The historical data trend for Sichuan Road & Bridge 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.

Sichuan Road & Bridge Co FCF Margin % Chart

Sichuan Road & Bridge Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-2.62

-2.20

1.35

5.96

-8.57

Sichuan Road & Bridge Co 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															-15.22	2.02	-18.31	-16.38	-6.75

Competitive Comparison of Sichuan Road & Bridge Co's FCF Margin %

For the Engineering & Construction subindustry, Sichuan Road & Bridge 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.

Sichuan Road & Bridge Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sichuan Road & Bridge Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sichuan Road & Bridge Co's FCF Margin % falls into.

Sichuan Road & Bridge Co FCF Margin % Calculation

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

Sichuan Road & Bridge 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 )
	=	-9863.817	/	115041.514
	=	-8.57 %

Sichuan Road & Bridge Co'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 )
	=	-1760.085	/	26093.058
	=	-6.75 %

Sichuan Road & Bridge Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Sichuan Road & Bridge Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Sichuan Road & Bridge Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sichuan Road & Bridge Co Ltd (SHSE:600039) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 11 Gao Peng Avenue, No. F-59, Science & Technology Industrial Park, High-Tech Zone, Sichuan Province, Chengdu, CHN, 610041

Website

http://www.scrbc.com.cn

Sichuan Road & Bridge Co Ltd is a China-based company engaged in the investigation, design, construction, conservation, and management of highways.

Executives

Huang Wei	Supervisors
Zhu Nian Hong	Director
Zhou Yong	senior management
Zhang Hang Chuan	senior management
Hu Yuan Hua	Director
Li Ji Dong	senior management
Wang Chuan Fu	senior management
Zhang Jian Ming	senior management
Gan Hong	Director
Long Yong	senior management
Feng Qiang Lin	senior management
Yang Ru Gang	Director
Wang Zhong Lin	senior management
Liu De Yong	senior management
Lu Wei	senior management

Sichuan Road & Bridge Co Headlines

No Headlines