GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Long Yuan Construction Group Co Ltd (SHSE:600491) » Definitions » FCF Margin %

Long Yuan Construction Group Co (SHSE:600491) FCF Margin % : 22.79% (As of Jun. 2024)


View and export this data going back to 2004. Start your Free Trial

What is Long Yuan Construction Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Long Yuan Construction Group Co's Free Cash Flow for the three months ended in Jun. 2024 was ¥500 Mil. Long Yuan Construction Group Co's Revenue for the three months ended in Jun. 2024 was ¥2,194 Mil. Therefore, Long Yuan Construction Group Co's FCF Margin % for the quarter that ended in Jun. 2024 was 22.79%.

As of today, Long Yuan Construction Group Co's current FCF Yield % is 48.34%.

The historical rank and industry rank for Long Yuan Construction Group Co's FCF Margin % or its related term are showing as below:

SHSE:600491' s FCF Margin % Range Over the Past 10 Years
Min: -12.36   Med: -1.7   Max: 20.37
Current: 20.37


During the past 13 years, the highest FCF Margin % of Long Yuan Construction Group Co was 20.37%. The lowest was -12.36%. And the median was -1.70%.

SHSE:600491's FCF Margin % is ranked better than
92.04% of 1696 companies
in the Construction industry
Industry Median: 2.29 vs SHSE:600491: 20.37


Long Yuan Construction Group Co FCF Margin % Historical Data

The historical data trend for Long Yuan Construction 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.

* Premium members only.

Long Yuan Construction Group Co FCF Margin % Chart

Long Yuan Construction Group 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 1.45 -0.16 -1.61 -12.36 17.61

Long Yuan Construction Group Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 20.03 16.31 45.07 5.92 22.79

Competitive Comparison of Long Yuan Construction Group Co's FCF Margin %

For the Engineering & Construction subindustry, Long Yuan Construction 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.


Long Yuan Construction Group Co's FCF Margin % Distribution in the Construction Industry

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

* The bar in red indicates where Long Yuan Construction Group Co's FCF Margin % falls into.



Long Yuan Construction Group Co FCF Margin % Calculation

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

Long Yuan Construction 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 )
=1585.871/9004.173
=17.61 %

Long Yuan Construction Group 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 )
=500.12/2194.075
=22.79 %

* 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.


Long Yuan Construction Group Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Long Yuan Construction Group Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Long Yuan Construction Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 768 Yixian Road, Shanghai, Shanghai, CHN, 200434
Long Yuan Construction Group Co Ltd operates as a construction company in China. It constructs a stadium, housing, university and school, and medical projects, as well as factory, high-rise office, and hotel/commercial buildings; and flyovers, roads, expressways, and bridges.
Executives
Lai Zhen Yuan Director
Lai Chao Hui Directors, senior managers
Zhang Li senior management
Yan Li Qun senior management
Meng Qing Fu senior management
Wang De Hua senior management
Qian Shui Jiang senior management
Qu Ying Supervisors
Zhu Rui Liang senior management

Long Yuan Construction Group Co Headlines

No Headlines