ELION ENERGY CO (SHSE:600277) FCF Margin % : 1.59% (As of Mar. 2024)

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What is ELION ENERGY CO FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ELION ENERGY CO's Free Cash Flow for the three months ended in Mar. 2024 was ¥21 Mil. ELION ENERGY CO's Revenue for the three months ended in Mar. 2024 was ¥1,318 Mil. Therefore, ELION ENERGY CO's FCF Margin % for the quarter that ended in Mar. 2024 was 1.59%.

As of today, ELION ENERGY CO's current FCF Yield % is 3.57%.

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

SHSE:600277' s FCF Margin % Range Over the Past 10 Years
Min: -6.55 Med: 2.92 Max: 15.95
Current: 3.53

During the past 13 years, the highest FCF Margin % of ELION ENERGY CO was 15.95%. The lowest was -6.55%. And the median was 2.92%.

SHSE:600277's FCF Margin % is ranked better than
60.46% of 1535 companies
in the Chemicals industry
Industry Median: 0.7 vs SHSE:600277: 3.53

ELION ENERGY CO FCF Margin % Historical Data

The historical data trend for ELION ENERGY 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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ELION ENERGY CO FCF Margin % Chart

ELION ENERGY CO Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.82

-0.87

11.57

3.44

2.66

ELION ENERGY 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															-0.23	1.72	5.21	5.65	1.59

Competitive Comparison of ELION ENERGY CO's FCF Margin %

For the Chemicals subindustry, ELION ENERGY 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.

ELION ENERGY CO's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, ELION ENERGY CO's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ELION ENERGY CO's FCF Margin % falls into.

ELION ENERGY CO FCF Margin % Calculation

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

ELION ENERGY 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 )
	=	233.083	/	8761.301
	=	2.66 %

ELION ENERGY 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 )
	=	20.895	/	1318.272
	=	1.59 %

ELION ENERGY CO FCF Margin % Related Terms

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ELION ENERGY CO (SHSE:600277) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » ELION ENERGY CO LTD (SHSE:600277) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No.15 Guanghua Road, Elion Eco-plaza, Chaoyang District, Beijing, CHN

Website

http://www.elion.cn

ELION ENERGY CO LTD is a China-based company engaged in businesses of Ecosystem, Energy, and Finance. Ecosystem business, the company adopts biological and ecological techniques to restore desertified, rocky, salinized, alkalized and degraded land and to improve the environment of western deserts, which includes national ecological projects. In Energy business, the company developed Micro-fine Coal Atomization which has improved combustion efficiency and thermal efficiency and minimizes coal consumption, achieving efficient and clean use of coal and reducing pollutants. In the Finance business, the company intends to build a green finance platform that contains funds, trusts, credit investigation, third-party payment, finance companies, insurance and carbon finance.

ELION ENERGY CO (SHSE:600277) Headlines

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