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Daqian Ecology and Environment Group Co (SHSE:603955) FCF Margin % : 93.66% (As of Sep. 2024)


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What is Daqian Ecology and Environment Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Daqian Ecology and Environment Group Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥21.6 Mil. Daqian Ecology and Environment Group Co's Revenue for the three months ended in Sep. 2024 was ¥23.1 Mil. Therefore, Daqian Ecology and Environment Group Co's FCF Margin % for the quarter that ended in Sep. 2024 was 93.66%.

As of today, Daqian Ecology and Environment Group Co's current FCF Yield % is 6.16%.

The historical rank and industry rank for Daqian Ecology and Environment Group Co's FCF Margin % or its related term are showing as below:

SHSE:603955' s FCF Margin % Range Over the Past 10 Years
Min: -47.21   Med: 1.9   Max: 167.09
Current: 167.09


During the past 12 years, the highest FCF Margin % of Daqian Ecology and Environment Group Co was 167.09%. The lowest was -47.21%. And the median was 1.90%.

SHSE:603955's FCF Margin % is ranked better than
99.3% of 1723 companies
in the Construction industry
Industry Median: 2.5 vs SHSE:603955: 167.09


Daqian Ecology and Environment Group Co FCF Margin % Historical Data

The historical data trend for Daqian Ecology and Environment Group 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.

Daqian Ecology and Environment Group Co FCF Margin % Chart

Daqian Ecology and Environment Group 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 14.49 2.68 1.98 -22.02 75.05

Daqian Ecology and Environment Group 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 -67.31 291.11 93.79 133.75 93.66

Competitive Comparison of Daqian Ecology and Environment Group Co's FCF Margin %

For the Engineering & Construction subindustry, Daqian Ecology and Environment Group 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.


Daqian Ecology and Environment Group Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Daqian Ecology and Environment Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Daqian Ecology and Environment Group Co's FCF Margin % falls into.



Daqian Ecology and Environment Group Co FCF Margin % Calculation

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

Daqian Ecology and Environment Group 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 )
=95.878/127.755
=75.05 %

Daqian Ecology and Environment Group 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 )
=21.644/23.11
=93.66 %

* 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.


Daqian Ecology and Environment Group Co FCF Margin % Related Terms

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Daqian Ecology and Environment Group Co Business Description

Traded in Other Exchanges
N/A
Address
Building A, 15th floor, No. 18, a group of Science and Technology Building, Gulou District, Jiangsu Province, Nanjing, CHN, 210036
Daqian Ecology and Environment Group Co Ltd, formerly Daqian Ecology & Landscape Co Ltd, is engaged in civil engineering construction.

Daqian Ecology and Environment Group Co Headlines

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