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Science Environmental Protection Co (SHSE:688480) FCF Margin % : -40.49% (As of Mar. 2025)


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What is Science Environmental Protection Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Science Environmental Protection Co's Free Cash Flow for the three months ended in Mar. 2025 was ¥-68.9 Mil. Science Environmental Protection Co's Revenue for the three months ended in Mar. 2025 was ¥170.3 Mil. Therefore, Science Environmental Protection Co's FCF Margin % for the quarter that ended in Mar. 2025 was -40.49%.

As of today, Science Environmental Protection Co's current FCF Yield % is -1.12%.

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

SHSE:688480' s FCF Margin % Range Over the Past 10 Years
Min: -3.54   Med: 5.25   Max: 21.34
Current: -3.54


During the past 7 years, the highest FCF Margin % of Science Environmental Protection Co was 21.34%. The lowest was -3.54%. And the median was 5.25%.

SHSE:688480's FCF Margin % is ranked worse than
61.07% of 244 companies
in the Waste Management industry
Industry Median: 1.475 vs SHSE:688480: -3.54


Science Environmental Protection Co FCF Margin % Historical Data

The historical data trend for Science Environmental Protection 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.

Science Environmental Protection Co FCF Margin % Chart

Science Environmental Protection Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial 10.30 21.34 4.01 5.25 -1.93

Science Environmental Protection Co Quarterly Data
Dec18 Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -49.60 1.37 -16.17 19.67 -40.49

Competitive Comparison of Science Environmental Protection Co's FCF Margin %

For the Waste Management subindustry, Science Environmental Protection 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.


Science Environmental Protection Co's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Science Environmental Protection Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Science Environmental Protection Co's FCF Margin % falls into.


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Science Environmental Protection Co FCF Margin % Calculation

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

Science Environmental Protection 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 )
=-17.854/927.193
=-1.93 %

Science Environmental Protection Co's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=-68.948/170.297
=-40.49 %

* 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.


Science Environmental Protection Co FCF Margin % Related Terms

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Science Environmental Protection Co Business Description

Traded in Other Exchanges
N/A
Address
No. 388, Xueshi Road, Xueshi Street, Office Building, Sainz Science and Technology Park, Yuelu District, Hunan Province, Changsha, CHN, 410006
Science Environmental Protection Co Ltd is engaged in the prevention and control of heavy metal pollution.
Executives
Gao Wei Rong Director
Huang Jian Bo senior management
Gao Liang Yun senior management
Jiang Guo Min Directors, senior managers
Qiu Jiang Chuan Directors, senior managers
Wang Chao Hui Directors, senior managers

Science Environmental Protection Co Headlines

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