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Xinjiang East Universe (Group) Gas Co (SHSE:603706) FCF Margin % : -11.80% (As of Mar. 2024)


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What is Xinjiang East Universe (Group) Gas Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Xinjiang East Universe (Group) Gas Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-58 Mil. Xinjiang East Universe (Group) Gas Co's Revenue for the three months ended in Mar. 2024 was ¥488 Mil. Therefore, Xinjiang East Universe (Group) Gas Co's FCF Margin % for the quarter that ended in Mar. 2024 was -11.80%.

As of today, Xinjiang East Universe (Group) Gas Co's current FCF Yield % is 11.11%.

The historical rank and industry rank for Xinjiang East Universe (Group) Gas Co's FCF Margin % or its related term are showing as below:

SHSE:603706' s FCF Margin % Range Over the Past 10 Years
Min: 1.22   Med: 19.56   Max: 56.02
Current: 27.9

During the past 10 years, the highest FCF Margin % of Xinjiang East Universe (Group) Gas Co was 56.02%. The lowest was 1.22%. And the median was 19.56%.

SHSE:603706's FCF Margin % is ranked better than
91.03% of 513 companies
in the Utilities - Regulated industry
Industry Median: 3.85 vs SHSE:603706: 27.90

Xinjiang East Universe (Group) Gas Co FCF Margin % Historical Data

The historical data trend for Xinjiang East Universe (Group) Gas 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.

Xinjiang East Universe (Group) Gas Co FCF Margin % Chart

Xinjiang East Universe (Group) Gas 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 17.52 31.14 23.55 15.97 34.90

Xinjiang East Universe (Group) Gas 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 2.69 -11.17 84.40 67.00 -11.80

Competitive Comparison of Xinjiang East Universe (Group) Gas Co's FCF Margin %

For the Utilities - Regulated Gas subindustry, Xinjiang East Universe (Group) Gas 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.

Xinjiang East Universe (Group) Gas Co's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Xinjiang East Universe (Group) Gas Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Xinjiang East Universe (Group) Gas Co's FCF Margin % falls into.


Xinjiang East Universe (Group) Gas Co FCF Margin % Calculation

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

Xinjiang East Universe (Group) Gas 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 )
=419.931/1203.081
=34.90 %

Xinjiang East Universe (Group) Gas 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 )
=-57.558/487.597
=-11.80 %

* 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.

Xinjiang East Universe (Group) Gas Co FCF Margin % Related Terms

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Xinjiang East Universe (Group) Gas Co (SHSE:603706) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Xinjiang East Universe (Group) Gas Co Ltd (SHSE:603706) » Definitions » FCF Margin %
Comparable Companies
SZSE:001299 SZSE:000593 SHSE:600333 SHSE:605169 SHSE:603080 SZSE:002700 SHSE:600681 SHSE:605368 SHSE:600635 SHSE:603053 XMAD:NTGY ASX:APA ATO MIL:SRG HKSE:00003 NI TSE:9531 BOM:532155 HKSE:02688 TSE:9532
Traded in Other Exchanges
N/A
Address
No. 198 Yan'an North Road, 24th Floor, Changji Prefecture, Changji City, CHN, 831100
Website
http://www.dfhyrq.com
Xinjiang East Universe (Group) Gas Co Ltd offers gas supplying services. It offers car gas products, residents living gas products, industrial gas products, commercial gas products and other gas equipment installation services.
Executives
Tian Jia Director
Zhang Ke Supervisors
Zhou Jing senior management
Li Wei Wei senior management
Li Ming Director

Xinjiang East Universe (Group) Gas Co (SHSE:603706) Headlines

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