Wuxi Huaguang Environment & Energy Group Co (SHSE:600475) FCF Margin % : -2.71% (As of Sep. 2024)

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What is Wuxi Huaguang Environment & Energy Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Wuxi Huaguang Environment & Energy Group Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-40 Mil. Wuxi Huaguang Environment & Energy Group Co's Revenue for the three months ended in Sep. 2024 was ¥1,474 Mil. Therefore, Wuxi Huaguang Environment & Energy Group Co's FCF Margin % for the quarter that ended in Sep. 2024 was -2.71%.

As of today, Wuxi Huaguang Environment & Energy Group Co's current FCF Yield % is -7.28%.

The historical rank and industry rank for Wuxi Huaguang Environment & Energy Group Co's FCF Margin % or its related term are showing as below:

SHSE:600475' s FCF Margin % Range Over the Past 10 Years
Min: -12.84 Med: -0.23 Max: 17.09
Current: -6.6

During the past 13 years, the highest FCF Margin % of Wuxi Huaguang Environment & Energy Group Co was 17.09%. The lowest was -12.84%. And the median was -0.23%.

SHSE:600475's FCF Margin % is ranked worse than
73.08% of 2979 companies
in the Industrial Products industry
Industry Median: 1.74 vs SHSE:600475: -6.60

Wuxi Huaguang Environment & Energy Group Co FCF Margin % Historical Data

The historical data trend for Wuxi Huaguang Environment & Energy Group 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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Wuxi Huaguang Environment & Energy Group Co FCF Margin % Chart

Wuxi Huaguang Environment & Energy Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.58

-1.44

-0.18

-0.27

-4.23

Wuxi Huaguang Environment & Energy Group 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															7.81	-2.64	-25.95	7.12	-2.71

Competitive Comparison of Wuxi Huaguang Environment & Energy Group Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Wuxi Huaguang Environment & Energy Group 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.

Wuxi Huaguang Environment & Energy Group Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Wuxi Huaguang Environment & Energy Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Wuxi Huaguang Environment & Energy Group Co's FCF Margin % falls into.

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Wuxi Huaguang Environment & Energy Group Co FCF Margin % Calculation

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

Wuxi Huaguang Environment & Energy Group 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 )
	=	-445.026	/	10512.898
	=	-4.23 %

Wuxi Huaguang Environment & Energy Group 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 )
	=	-39.985	/	1474.048
	=	-2.71 %

Wuxi Huaguang Environment & Energy Group Co FCF Margin % Related Terms

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Wuxi Huaguang Environment & Energy Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Wuxi Huaguang Environment & Energy Group Co Ltd (SHSE:600475) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.3 Chengnan Road, Wuxi, Jiangsu, CHN, 214028

Website

http://www.hodgen-china.com

Wuxi Huaguang Environment & Energy Group Co Ltd is engaged in design and development of boilers, industrial boilers, auxiliary boilers, water treatment equipment, pressure vessels, technical consulting, and technical services.

Executives

Xu Hui	senior management
Mou Qiang	Director
Zhou Jian Wei	senior management
Zhong Wen Jun	senior management
Li Xiong Wei	senior management
Mao Jun Hua	Director
Jiang Zhi Jian	Director
Xu Li Xin	Supervisors
Xie Shi Ming	Supervisors

Wuxi Huaguang Environment & Energy Group Co Headlines

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