Hengsheng Energy Co (SHSE:605580) FCF Margin % : -31.63% (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Hengsheng Energy Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hengsheng Energy Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-58.3 Mil. Hengsheng Energy Co's Revenue for the three months ended in Mar. 2024 was ¥184.3 Mil. Therefore, Hengsheng Energy Co's FCF Margin % for the quarter that ended in Mar. 2024 was -31.63%.

As of today, Hengsheng Energy Co's current FCF Yield % is -8.77%.

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

SHSE:605580' s FCF Margin % Range Over the Past 10 Years
Min: -28.78 Med: -1.2 Max: 13.21
Current: -28.78

During the past 7 years, the highest FCF Margin % of Hengsheng Energy Co was 13.21%. The lowest was -28.78%. And the median was -1.20%.

SHSE:605580's FCF Margin % is ranked worse than
74.58% of 421 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.99 vs SHSE:605580: -28.78

Hengsheng Energy Co FCF Margin % Historical Data

The historical data trend for Hengsheng 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.

* Premium members only.

Hengsheng Energy Co FCF Margin % Chart

Hengsheng Energy Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

0.13

11.55

13.21

-10.20

-13.41

Hengsheng Energy Co Quarterly Data
	Dec18	Jun19	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															31.40	-26.54	-68.12	2.22	-31.63

Competitive Comparison of Hengsheng Energy Co's FCF Margin %

For the Utilities - Renewable subindustry, Hengsheng 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.

Hengsheng Energy Co's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Hengsheng Energy Co's FCF Margin % distribution charts can be found below:

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

Hengsheng Energy Co FCF Margin % Calculation

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

Hengsheng 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 )
	=	-105.801	/	788.835
	=	-13.41 %

Hengsheng Energy 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 )
	=	-58.286	/	184.255
	=	-31.63 %

Hengsheng Energy Co FCF Margin % Related Terms

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

Hengsheng Energy Co (SHSE:605580) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Hengsheng Energy Co Ltd (SHSE:605580) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 10 Xingbei Road, Longyou Industrial Park, Longyou County, Zhejiang Province, Quzhou, CHN, 324400

Website

Hengsheng Energy Co Ltd is engaged in the production and supply of steam, the production and sale of electricity.

Hengsheng Energy Co (SHSE:605580) Headlines

No Headlines