Anhui Transport Consulting & Design Institute Co (SHSE:603357) FCF Margin % : 28.55% (As of Dec. 2024)

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What is Anhui Transport Consulting & Design Institute Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Anhui Transport Consulting & Design Institute Co's Free Cash Flow for the three months ended in Dec. 2024 was ¥353 Mil. Anhui Transport Consulting & Design Institute Co's Revenue for the three months ended in Dec. 2024 was ¥1,238 Mil. Therefore, Anhui Transport Consulting & Design Institute Co's FCF Margin % for the quarter that ended in Dec. 2024 was 28.55%.

As of today, Anhui Transport Consulting & Design Institute Co's current FCF Yield % is -3.25%.

The historical rank and industry rank for Anhui Transport Consulting & Design Institute Co's FCF Margin % or its related term are showing as below:

SHSE:603357' s FCF Margin % Range Over the Past 10 Years
Min: -4.86 Med: 8.06 Max: 18.13
Current: -4.86

During the past 13 years, the highest FCF Margin % of Anhui Transport Consulting & Design Institute Co was 18.13%. The lowest was -4.86%. And the median was 8.06%.

SHSE:603357's FCF Margin % is ranked worse than
72.76% of 1718 companies
in the Construction industry
Industry Median: 2.405 vs SHSE:603357: -4.86

Anhui Transport Consulting & Design Institute Co FCF Margin % Historical Data

The historical data trend for Anhui Transport Consulting & Design Institute 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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Anhui Transport Consulting & Design Institute Co FCF Margin % Chart

Anhui Transport Consulting & Design Institute Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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16.02

0.92

8.52

5.16

-4.86

Anhui Transport Consulting & Design Institute Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															43.62	-69.17	13.10	-8.34	28.55

Competitive Comparison of Anhui Transport Consulting & Design Institute Co's FCF Margin %

For the Engineering & Construction subindustry, Anhui Transport Consulting & Design Institute 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.

Anhui Transport Consulting & Design Institute Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Anhui Transport Consulting & Design Institute Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Anhui Transport Consulting & Design Institute Co's FCF Margin % falls into.

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Anhui Transport Consulting & Design Institute Co FCF Margin % Calculation

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

Anhui Transport Consulting & Design Institute Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-171.672	/	3531.895
	=	-4.86 %

Anhui Transport Consulting & Design Institute Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	353.466	/	1238.211
	=	28.55 %

Anhui Transport Consulting & Design Institute Co FCF Margin % Related Terms

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Anhui Transport Consulting & Design Institute Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Anhui Transport Consulting & Design Institute Co Ltd (SHSE:603357) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Road No.180, Anhui Province, High-tech Zone, Hefei, CHN, 230088

Website

http://www.atcdi.com.cn

Anhui Transport Consulting & Design Institute Co Ltd is engaged in the provision of engineering consulting services. The company's scope of business involves design and consultation services for traffic and transport works, mainly covering technical services regarding the survey, design, consultation, research and development, testing and detection and engineering supervision. Its other business activities comprise environmental and territorial management and remediation, landscape architecture as well as development, promotion, and application of engineering technologies and materials for transport works and prevention and control of geological hazards.

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