Jilin Electric Power Co (SZSE:000875) FCF Margin % : 11.66% (As of Sep. 2024)

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What is Jilin Electric Power Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jilin Electric Power Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥382 Mil. Jilin Electric Power Co's Revenue for the three months ended in Sep. 2024 was ¥3,279 Mil. Therefore, Jilin Electric Power Co's FCF Margin % for the quarter that ended in Sep. 2024 was 11.66%.

As of today, Jilin Electric Power Co's current FCF Yield % is -5.41%.

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

SZSE:000875' s FCF Margin % Range Over the Past 10 Years
Min: -71.93 Med: -27.45 Max: 4.25
Current: -7.67

During the past 13 years, the highest FCF Margin % of Jilin Electric Power Co was 4.25%. The lowest was -71.93%. And the median was -27.45%.

SZSE:000875's FCF Margin % is ranked worse than
74.29% of 490 companies
in the Utilities - Regulated industry
Industry Median: 3.135 vs SZSE:000875: -7.67

Jilin Electric Power Co FCF Margin % Historical Data

The historical data trend for Jilin Electric Power 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.

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Jilin Electric Power Co FCF Margin % Chart

Jilin Electric Power Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-13.29

-71.93

-27.46

4.25

-9.28

Jilin Electric Power 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															-23.18	-19.34	-12.73	-9.03	11.66

Competitive Comparison of Jilin Electric Power Co's FCF Margin %

For the Utilities - Regulated Electric subindustry, Jilin Electric Power 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.

Jilin Electric Power Co's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Jilin Electric Power Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Jilin Electric Power Co's FCF Margin % falls into.

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Jilin Electric Power Co FCF Margin % Calculation

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

Jilin Electric Power 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 )
	=	-1340.216	/	14442.6
	=	-9.28 %

Jilin Electric Power 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 )
	=	382.288	/	3278.899
	=	11.66 %

Jilin Electric Power Co FCF Margin % Related Terms

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Jilin Electric Power Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Jilin Electric Power Co Ltd (SZSE:000875) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 9699 Renmin Street, Jilin Province, Changchun, CHN, 130022

Website

http://www.spicjl.com

Jilin Electric Power Co Ltd is engaged in the business of power generation and sale of electricity, including thermal power and hydropower, heat, industrial gas, and maintenance and service of power stations. Geographically, the business activities are carried out in China.

Executives

Wu Zhuo Qi	Supervisors
Liu Xin Hua	Director
Jin Dong Lai	Executives
Zhou Yu Xiang	Executives
Li Yu	Supervisors
Liu Yu Bin	Executives
Li Chun Hua	Supervisors
Huo Ru Heng	Director
Zhou Xiang Lin	Supervisors
Qu Xiao Jia	Executives
Ding Xiang Fu	Director
Cheng Ji Xian	Supervisors

Jilin Electric Power Co Headlines

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