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Guangdong Shaoneng Group Co (SZSE:000601) FCF Margin % : 56.29% (As of Mar. 2024)


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What is Guangdong Shaoneng Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guangdong Shaoneng Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥538 Mil. Guangdong Shaoneng Group Co's Revenue for the three months ended in Mar. 2024 was ¥956 Mil. Therefore, Guangdong Shaoneng Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was 56.29%.

As of today, Guangdong Shaoneng Group Co's current FCF Yield % is 19.20%.

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

SZSE:000601' s FCF Margin % Range Over the Past 10 Years
Min: -14.73   Med: 2.19   Max: 19.95
Current: 17.82

During the past 13 years, the highest FCF Margin % of Guangdong Shaoneng Group Co was 19.95%. The lowest was -14.73%. And the median was 2.19%.

SZSE:000601's FCF Margin % is ranked better than
84.36% of 518 companies
in the Utilities - Regulated industry
Industry Median: 3.705 vs SZSE:000601: 17.82

Guangdong Shaoneng Group Co FCF Margin % Historical Data

The historical data trend for Guangdong Shaoneng 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.

Guangdong Shaoneng Group Co FCF Margin % Chart

Guangdong Shaoneng 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 -14.73 -11.80 -8.65 1.10 3.27

Guangdong Shaoneng Group 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 -7.14 5.29 4.82 10.53 56.29

Competitive Comparison of Guangdong Shaoneng Group Co's FCF Margin %

For the Utilities - Regulated Electric subindustry, Guangdong Shaoneng 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.

Guangdong Shaoneng Group Co's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Guangdong Shaoneng Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Guangdong Shaoneng Group Co's FCF Margin % falls into.


Guangdong Shaoneng Group Co FCF Margin % Calculation

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

Guangdong Shaoneng 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 )
=134.388/4106.806
=3.27 %

Guangdong Shaoneng Group 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 )
=538.303/956.386
=56.29 %

* 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.

Guangdong Shaoneng Group Co FCF Margin % Related Terms

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Guangdong Shaoneng Group Co (SZSE:000601) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Guangdong Shaoneng Group Co Ltd (SZSE:000601) » Definitions » FCF Margin %
Comparable Companies
SHSE:600505 SHSE:600758 SHSE:600644 SZSE:300982 SHSE:600982 SHSE:600292 SZSE:000037 SZSE:002479 SHSE:600979 SZSE:000534 NEE SO DUK LSE:NG. PCG AEP D BOM:532555 PEG EXC
Traded in Other Exchanges
N/A
Address
No. 16 Yanjiang Road, Wujiang District, Guangdong, Shaoguan, CHN, 512026
Website
http://www.shaoneng.com.cn
Guangdong Shaoneng Group Co Ltd is a China-based company primarily focused on the energy, ecological plant fiber products and precision manufacturing investment development and management. It is engaged in the hydraulic and thermal electric power generation, as well as the production of machinery, paper products, and cement in China.
Executives
Yuan Yong Hui Executives
Guo Jing Tong Supervisors
Qiu Qi Hua Executives
Chen Lai Quan Director
Hu Qi Jin Directors, Directors, and Executives
Li Yi Feng Supervisors
Xiao Nan Gui Directors, executives
Ou De Quan Executives
Liao Shu Yang Supervisors
Zhong Yue Yuan Executives
Ceng Mei Supervisors
Liu Hong Executives
Luo De Qiang Executives
Xu Bing Director
Zheng Jian Executives

Guangdong Shaoneng Group Co (SZSE:000601) Headlines

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