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Guangxi Guiguan Electric Power Co (SHSE:600236) FCF Margin % : 26.90% (As of Sep. 2024)


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What is Guangxi Guiguan Electric Power Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guangxi Guiguan Electric Power Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥679 Mil. Guangxi Guiguan Electric Power Co's Revenue for the three months ended in Sep. 2024 was ¥2,524 Mil. Therefore, Guangxi Guiguan Electric Power Co's FCF Margin % for the quarter that ended in Sep. 2024 was 26.90%.

As of today, Guangxi Guiguan Electric Power Co's current FCF Yield % is 2.93%.

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

SHSE:600236' s FCF Margin % Range Over the Past 10 Years
Min: 4.76   Med: 50.01   Max: 71.02
Current: 17.09


During the past 13 years, the highest FCF Margin % of Guangxi Guiguan Electric Power Co was 71.02%. The lowest was 4.76%. And the median was 50.01%.

SHSE:600236's FCF Margin % is ranked better than
71.02% of 421 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.33 vs SHSE:600236: 17.09


Guangxi Guiguan Electric Power Co FCF Margin % Historical Data

The historical data trend for Guangxi Guiguan Electric Power 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.

Guangxi Guiguan Electric Power Co FCF Margin % Chart

Guangxi Guiguan Electric Power 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 51.02 33.00 30.86 26.74 4.76

Guangxi Guiguan Electric Power 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 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 -22.84 -27.09 37.09 24.78 26.90

Competitive Comparison of Guangxi Guiguan Electric Power Co's FCF Margin %

For the Utilities - Renewable subindustry, Guangxi Guiguan Electric Power 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.


Guangxi Guiguan Electric Power Co's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Guangxi Guiguan Electric Power Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Guangxi Guiguan Electric Power Co's FCF Margin % falls into.



Guangxi Guiguan Electric Power Co FCF Margin % Calculation

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

Guangxi Guiguan Electric Power 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 )
=385.235/8091.005
=4.76 %

Guangxi Guiguan Electric Power 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 )
=678.837/2523.559
=26.90 %

* 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.


Guangxi Guiguan Electric Power Co FCF Margin % Related Terms

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Guangxi Guiguan Electric Power Co Business Description

Traded in Other Exchanges
N/A
Address
No. 126 Minzu Avenue, Qingxiu District, Nanning, CHN, 530022
Guangxi Guiguan Electric Power Co Ltd is engaged in the generation and distribution of electricity in China.
Executives
Lei Hai Cheng Supervisors

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