GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Zhenhai Petrochemical Engineering Co Ltd (SHSE:603637) » Definitions » FCF Margin %

Zhenhai Petrochemical Engineering Co (SHSE:603637) FCF Margin % : 91.87% (As of Sep. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Zhenhai Petrochemical Engineering Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhenhai Petrochemical Engineering Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥117.2 Mil. Zhenhai Petrochemical Engineering Co's Revenue for the three months ended in Sep. 2024 was ¥127.5 Mil. Therefore, Zhenhai Petrochemical Engineering Co's FCF Margin % for the quarter that ended in Sep. 2024 was 91.87%.

As of today, Zhenhai Petrochemical Engineering Co's current FCF Yield % is 0.93%.

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

SHSE:603637' s FCF Margin % Range Over the Past 10 Years
Min: -25.49   Med: 11.89   Max: 41.19
Current: 3.52


During the past 13 years, the highest FCF Margin % of Zhenhai Petrochemical Engineering Co was 41.19%. The lowest was -25.49%. And the median was 11.89%.

SHSE:603637's FCF Margin % is ranked better than
55.29% of 1720 companies
in the Construction industry
Industry Median: 2.435 vs SHSE:603637: 3.52


Zhenhai Petrochemical Engineering Co FCF Margin % Historical Data

The historical data trend for Zhenhai Petrochemical Engineering 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.

Zhenhai Petrochemical Engineering Co FCF Margin % Chart

Zhenhai Petrochemical Engineering 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 41.19 -13.12 17.37 11.32 8.92

Zhenhai Petrochemical Engineering Co Quarterly Data
Dec19 Mar20 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 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 26.25 17.67 -80.80 -56.55 91.87

Competitive Comparison of Zhenhai Petrochemical Engineering Co's FCF Margin %

For the Engineering & Construction subindustry, Zhenhai Petrochemical Engineering 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.


Zhenhai Petrochemical Engineering Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Zhenhai Petrochemical Engineering Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhenhai Petrochemical Engineering Co's FCF Margin % falls into.


;
;

Zhenhai Petrochemical Engineering Co FCF Margin % Calculation

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

Zhenhai Petrochemical Engineering 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 )
=52.207/585.439
=8.92 %

Zhenhai Petrochemical Engineering 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 )
=117.167/127.542
=91.87 %

* 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.


Zhenhai Petrochemical Engineering Co FCF Margin % Related Terms

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


Zhenhai Petrochemical Engineering Co Business Description

Traded in Other Exchanges
N/A
Address
No.36, Xinghai South Road, High-tech Zone, Zhejiang Province, Ningbo, CHN, 315042
Zhenhai Petrochemical Engineering Co Ltd provides construction of petrochemical engineering and technical services. Its services include engineering contracting, engineering design, project management, supervision, and engineering consulting project trial price and bidding agency, and other businesses. The company offers various forms of construction services, and technology development and application services; and project contract management services primarily for the petrochemical industry.
Executives
Feng Lu Miao Director
Yu Jin Supervisors
Qi Yuan Qing senior management
Jin Chang senior management
Yang Xiang Yi Director
Zhang Jing Director
Gai Xiao Dong Director
Shi Dan Director
Fan Qi Hai Director
Zhang Yi Gang Director
Zhao Li Wei Director
You Pei Di Director
Fan Xiao Mei Director
Cai Jin Song Director
Song Tao Director

Zhenhai Petrochemical Engineering Co Headlines

No Headlines