Shandong High Speed Renewable Energy Group (SZSE:000803) FCF Margin % : -10.28% (As of Mar. 2025)

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What is Shandong High Speed Renewable Energy Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shandong High Speed Renewable Energy Group's Free Cash Flow for the three months ended in Mar. 2025 was ¥-45 Mil. Shandong High Speed Renewable Energy Group's Revenue for the three months ended in Mar. 2025 was ¥434 Mil. Therefore, Shandong High Speed Renewable Energy Group's FCF Margin % for the quarter that ended in Mar. 2025 was -10.28%.

As of today, Shandong High Speed Renewable Energy Group's current FCF Yield % is 7.63%.

The historical rank and industry rank for Shandong High Speed Renewable Energy Group's FCF Margin % or its related term are showing as below:

SZSE:000803' s FCF Margin % Range Over the Past 10 Years
Min: -62.85 Med: -18.2 Max: 190.65
Current: 13.73

During the past 13 years, the highest FCF Margin % of Shandong High Speed Renewable Energy Group was 190.65%. The lowest was -62.85%. And the median was -18.20%.

SZSE:000803's FCF Margin % is ranked better than
81.48% of 243 companies
in the Waste Management industry
Industry Median: 1.34 vs SZSE:000803: 13.73

Shandong High Speed Renewable Energy Group FCF Margin % Historical Data

The historical data trend for Shandong High Speed Renewable Energy Group'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.

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Shandong High Speed Renewable Energy Group FCF Margin % Chart

Shandong High Speed Renewable Energy Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-31.42

-29.93

-22.03

7.03

10.30

Shandong High Speed Renewable Energy Group Quarterly Data
	Jun20	Sep20	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															-23.24	-11.59	27.43	54.02	-10.28

Competitive Comparison of Shandong High Speed Renewable Energy Group's FCF Margin %

For the Waste Management subindustry, Shandong High Speed Renewable Energy Group'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.

Shandong High Speed Renewable Energy Group's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Shandong High Speed Renewable Energy Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shandong High Speed Renewable Energy Group's FCF Margin % falls into.

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Shandong High Speed Renewable Energy Group FCF Margin % Calculation

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

Shandong High Speed Renewable Energy Group'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 )
	=	149.206	/	1449.072
	=	10.30 %

Shandong High Speed Renewable Energy Group'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 )
	=	-44.621	/	433.95
	=	-10.28 %

Shandong High Speed Renewable Energy Group FCF Margin % Related Terms

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Shandong High Speed Renewable Energy Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Shandong High Speed Renewable Energy Group Ltd (SZSE:000803) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 9, Section 9, South Luhua Road, No. 4, 12th Floor, Building 8, Renhe Spring Garden, Shunqing District, Sichuan Province, Nanchong, CHN, 101117

Website

http://www.000803.cn

Shandong High Speed Renewable Energy Group Ltd is engaged in the harmless treatment and resource utilization of organic kitchen solid waste and urban clean heating.

Executives

Xie Xin	Director
Song Yu Fei	Secretary Dong
Xie Li Juan	Executives
Kuang Zhi Wei	Director
Gan Hai Nan	Directors, executives
Wang Kai Jun	Director
Jiang Xiang Chun	Executives
Peng Ke Yun	Director
Pan Jian Ping	Supervisors
Luo Xiong Fei	Directors, executives

Shandong High Speed Renewable Energy Group Headlines

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