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China Merchants Energy Shipping Co (SHSE:601872) FCF Margin % : 11.33% (As of Dec. 2023)


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What is China Merchants Energy Shipping Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Merchants Energy Shipping Co's Free Cash Flow for the three months ended in Dec. 2023 was ¥777 Mil. China Merchants Energy Shipping Co's Revenue for the three months ended in Dec. 2023 was ¥6,858 Mil. Therefore, China Merchants Energy Shipping Co's FCF Margin % for the quarter that ended in Dec. 2023 was 11.33%.

As of today, China Merchants Energy Shipping Co's current FCF Yield % is 6.38%.

The historical rank and industry rank for China Merchants Energy Shipping Co's FCF Margin % or its related term are showing as below:

SHSE:601872' s FCF Margin % Range Over the Past 10 Years
Min: -372.43   Med: 1.92   Max: 30.79
Current: 17.11

During the past 13 years, the highest FCF Margin % of China Merchants Energy Shipping Co was 30.79%. The lowest was -372.43%. And the median was 1.92%.

SHSE:601872's FCF Margin % is ranked better than
78.5% of 972 companies
in the Oil & Gas industry
Industry Median: 3.03 vs SHSE:601872: 17.11

China Merchants Energy Shipping Co FCF Margin % Historical Data

The historical data trend for China Merchants Energy Shipping 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.

China Merchants Energy Shipping Co FCF Margin % Chart

China Merchants Energy Shipping 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 4.06 30.79 16.71 14.47 17.11

China Merchants Energy Shipping Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 22.78 22.85 19.58 15.18 11.33

Competitive Comparison of China Merchants Energy Shipping Co's FCF Margin %

For the Oil & Gas Midstream subindustry, China Merchants Energy Shipping 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.

China Merchants Energy Shipping Co's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, China Merchants Energy Shipping Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Merchants Energy Shipping Co's FCF Margin % falls into.


China Merchants Energy Shipping Co FCF Margin % Calculation

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

China Merchants Energy Shipping 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 )
=4428.577/25881.013
=17.11 %

China Merchants Energy Shipping Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=776.979/6858.482
=11.33 %

* 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.

China Merchants Energy Shipping Co FCF Margin % Related Terms

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China Merchants Energy Shipping Co (SHSE:601872) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » China Merchants Energy Shipping Co Ltd (SHSE:601872) » Definitions » FCF Margin %
Comparable Companies
SHSE:601975 SHSE:605090 SZSE:002267 SHSE:600617 SHSE:603689 SZSE:001331 SZSE:002492 TSX:ENB EPD ET WMB OKE MPLX KMI TSX:TRP LNG TRGP CQP TSX:PPL WES
Traded in Other Exchanges
N/A
Address
No. 9 Zhongshan East 1st Road, Shanghai, Shanghai, CHN, 200002
Website
http://www.cmenergyshipping.com
China Merchants Energy Shipping Co Ltd is a China-based company engages in the tanker transportation, bulk cargo vessel transportation and liquid natural gas (LNG) vessel transportation. It provides a full range of energy transportation services running a large diversity of vessels, including crude oil tankers, dry bulk carriers, and LNG carriers. It provides services to the customers from China, Japan, Korea, Southeast Asia and the United States and other countries.

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