Harbin Hatou Investment Co (SHSE:600864) FCF Margin % : 193.10% (As of Mar. 2024)

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What is Harbin Hatou Investment Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Harbin Hatou Investment Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥1,894 Mil. Harbin Hatou Investment Co's Revenue for the three months ended in Mar. 2024 was ¥981 Mil. Therefore, Harbin Hatou Investment Co's FCF Margin % for the quarter that ended in Mar. 2024 was 193.10%.

As of today, Harbin Hatou Investment Co's current FCF Yield % is 29.33%.

The historical rank and industry rank for Harbin Hatou Investment Co's FCF Margin % or its related term are showing as below:

SHSE:600864' s FCF Margin % Range Over the Past 10 Years
Min: -401.36 Med: 38.28 Max: 117.89
Current: 117.89

During the past 13 years, the highest FCF Margin % of Harbin Hatou Investment Co was 117.89%. The lowest was -401.36%. And the median was 38.28%.

SHSE:600864's FCF Margin % is ranked better than
99.22% of 514 companies
in the Utilities - Regulated industry
Industry Median: 3.62 vs SHSE:600864: 117.89

Harbin Hatou Investment Co FCF Margin % Historical Data

The historical data trend for Harbin Hatou Investment 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.

Harbin Hatou Investment Co FCF Margin % Chart

Harbin Hatou Investment Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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109.62

99.65

26.72

11.07

49.84

Harbin Hatou Investment 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															6.20	105.32	12.01	80.50	193.10

Competitive Comparison of Harbin Hatou Investment Co's FCF Margin %

For the Utilities - Regulated Electric subindustry, Harbin Hatou Investment 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.

Harbin Hatou Investment Co's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Harbin Hatou Investment Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Harbin Hatou Investment Co's FCF Margin % falls into.

Harbin Hatou Investment Co FCF Margin % Calculation

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

Harbin Hatou Investment 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 )
	=	1386.283	/	2781.442
	=	49.84 %

Harbin Hatou Investment 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 )
	=	1894.158	/	980.939
	=	193.10 %

Harbin Hatou Investment Co FCF Margin % Related Terms

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Harbin Hatou Investment Co (SHSE:600864) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Harbin Hatou Investment Co Ltd (SHSE:600864) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.27, Longshun Street, Kunlun Mall, Nangang District, Heilongjiang Province, Harbin, CHN, 150028

Website

Harbin Hatou Investment Co Ltd is engaged in the generation and supply of heat and electric power using coal. The Company is also engaged in forest harvesting, timber distribution and real estate development.

Harbin Hatou Investment Co (SHSE:600864) Headlines

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