ZJMI Environmental Energy Co (SHSE:603071) FCF Margin % : 6.12% (As of Sep. 2024)

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What is ZJMI Environmental Energy Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ZJMI Environmental Energy Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥675 Mil. ZJMI Environmental Energy Co's Revenue for the three months ended in Sep. 2024 was ¥11,025 Mil. Therefore, ZJMI Environmental Energy Co's FCF Margin % for the quarter that ended in Sep. 2024 was 6.12%.

As of today, ZJMI Environmental Energy Co's current FCF Yield % is -3.72%.

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

SHSE:603071' s FCF Margin % Range Over the Past 10 Years
Min: -0.71 Med: 1.54 Max: 3.28
Current: -0.6

During the past 7 years, the highest FCF Margin % of ZJMI Environmental Energy Co was 3.28%. The lowest was -0.71%. And the median was 1.54%.

SHSE:603071's FCF Margin % is ranked worse than
59.54% of 131 companies
in the Other Energy Sources industry
Industry Median: 1.93 vs SHSE:603071: -0.60

ZJMI Environmental Energy Co FCF Margin % Historical Data

The historical data trend for ZJMI Environmental Energy 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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ZJMI Environmental Energy Co FCF Margin % Chart

ZJMI Environmental Energy Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.28

0.35

2.40

-0.71

1.54

ZJMI Environmental Energy Co Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															2.15	1.72	-9.93	-0.93	6.12

Competitive Comparison of ZJMI Environmental Energy Co's FCF Margin %

For the Thermal Coal subindustry, ZJMI Environmental Energy 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.

ZJMI Environmental Energy Co's FCF Margin % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, ZJMI Environmental Energy Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ZJMI Environmental Energy Co's FCF Margin % falls into.

ZJMI Environmental Energy Co FCF Margin % Calculation

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

ZJMI Environmental Energy 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 )
	=	682.666	/	44326.963
	=	1.54 %

ZJMI Environmental Energy Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	675.25	/	11024.557
	=	6.12 %

ZJMI Environmental Energy Co FCF Margin % Related Terms

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ZJMI Environmental Energy Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » ZJMI Environmental Energy Co Ltd (SHSE:603071) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

137 Qingchun Road, Zhejiang Province, Hangzhou, CHN, 310003

Website

ZJMI Environmental Energy Co Ltd is engaged in mining, processing, and distribution of coal products. The company produces bituminous coals, lean coals, coke coals, anthracite coals, and other related products.

ZJMI Environmental Energy Co Headlines

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