GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Daqin Railway Co Ltd (SHSE:601006) » Definitions » FCF Margin %

Daqin Railway Co (SHSE:601006) FCF Margin % : 3.24% (As of Mar. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Daqin Railway Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Daqin Railway Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥593 Mil. Daqin Railway Co's Revenue for the three months ended in Mar. 2024 was ¥18,268 Mil. Therefore, Daqin Railway Co's FCF Margin % for the quarter that ended in Mar. 2024 was 3.24%.

As of today, Daqin Railway Co's current FCF Yield % is 5.95%.

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

SHSE:601006' s FCF Margin % Range Over the Past 10 Years
Min: 7.17   Med: 14.3   Max: 25.15
Current: 9.11


During the past 13 years, the highest FCF Margin % of Daqin Railway Co was 25.15%. The lowest was 7.17%. And the median was 14.30%.

SHSE:601006's FCF Margin % is ranked better than
64% of 975 companies
in the Transportation industry
Industry Median: 4.86 vs SHSE:601006: 9.11


Daqin Railway Co FCF Margin % Historical Data

The historical data trend for Daqin Railway 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.

Daqin Railway Co FCF Margin % Chart

Daqin Railway 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 12.22 14.33 19.43 11.85 12.29

Daqin Railway 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 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 16.68 5.14 30.13 -2.70 3.24

Competitive Comparison of Daqin Railway Co's FCF Margin %

For the Railroads subindustry, Daqin Railway 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.


Daqin Railway Co's FCF Margin % Distribution in the Transportation Industry

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

* The bar in red indicates where Daqin Railway Co's FCF Margin % falls into.



Daqin Railway Co FCF Margin % Calculation

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

Daqin Railway 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 )
=9953.861/81020.392
=12.29 %

Daqin Railway 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 )
=592.544/18268.457
=3.24 %

* 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.


Daqin Railway Co FCF Margin % Related Terms

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


Daqin Railway Co (SHSE:601006) Business Description

Traded in Other Exchanges
N/A
Address
No. 14 Zhanbei Street, Shanxi, Datong, CHN, 037005
Daqin Railway is a state-owned rail-transport operator in China. The company's core asset, Daqin Line, and its 41%-owned Shuohuang Line, are China's busiest east-west coal railways. Their combined volume accounts for about one quarter of China's railway coal volume. Coal rail-transport contributes the bulk of Daqin's operating profit. Daqin also hauls other bulk and non-bulk freight and provides passenger rail service.

Daqin Railway Co (SHSE:601006) Headlines

No Headlines