Shanghai Shentong Metro Co (SHSE:600834) FCF Margin % : -16.96% (As of Mar. 2024)

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What is Shanghai Shentong Metro Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Shentong Metro Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-15.8 Mil. Shanghai Shentong Metro Co's Revenue for the three months ended in Mar. 2024 was ¥92.9 Mil. Therefore, Shanghai Shentong Metro Co's FCF Margin % for the quarter that ended in Mar. 2024 was -16.96%.

As of today, Shanghai Shentong Metro Co's current FCF Yield % is -1.67%.

The historical rank and industry rank for Shanghai Shentong Metro Co's FCF Margin % or its related term are showing as below:

SHSE:600834' s FCF Margin % Range Over the Past 10 Years
Min: -92.28 Med: -1.4 Max: 164.28
Current: -13.53

During the past 13 years, the highest FCF Margin % of Shanghai Shentong Metro Co was 164.28%. The lowest was -92.28%. And the median was -1.40%.

SHSE:600834's FCF Margin % is ranked worse than
88.11% of 976 companies
in the Transportation industry
Industry Median: 4.58 vs SHSE:600834: -13.53

Shanghai Shentong Metro Co FCF Margin % Historical Data

The historical data trend for Shanghai Shentong Metro 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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Shanghai Shentong Metro Co FCF Margin % Chart

Shanghai Shentong Metro Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-92.28

-53.27

164.28

13.91

-60.44

Shanghai Shentong Metro 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															-254.28	-352.50	127.86	103.90	-16.96

Competitive Comparison of Shanghai Shentong Metro Co's FCF Margin %

For the Railroads subindustry, Shanghai Shentong Metro 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.

Shanghai Shentong Metro Co's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Shanghai Shentong Metro Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai Shentong Metro Co's FCF Margin % falls into.

Shanghai Shentong Metro Co FCF Margin % Calculation

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

Shanghai Shentong Metro 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 )
	=	-242.713	/	401.602
	=	-60.44 %

Shanghai Shentong Metro 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 )
	=	-15.752	/	92.899
	=	-16.96 %

Shanghai Shentong Metro Co FCF Margin % Related Terms

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Shanghai Shentong Metro Co (SHSE:600834) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Shanghai Shentong Metro Co Ltd (SHSE:600834) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

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Address

No. 909 Guilin Road, Building 3, 3F, Shanghai, Shanghai, CHN, 201103

Website

http://www.shmetro.com

Shanghai Shentong Metro Co Ltd is engaged in the development, management, and operation of metro railway transport in China. It is also engaged in subway management, related comprehensive development, and rail transportation investment. Its main activities include ticket selling, railway investment and metro construction and operation.

Executives

Xu Xian Ming

Supervisors

Shanghai Shentong Metro Co (SHSE:600834) Headlines

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