Inner Mongolia Dian Tou Energy (SZSE:002128) FCF Margin % : 12.67% (As of Mar. 2024)

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What is Inner Mongolia Dian Tou Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Inner Mongolia Dian Tou Energy's Free Cash Flow for the three months ended in Mar. 2024 was ¥931 Mil. Inner Mongolia Dian Tou Energy's Revenue for the three months ended in Mar. 2024 was ¥7,345 Mil. Therefore, Inner Mongolia Dian Tou Energy's FCF Margin % for the quarter that ended in Mar. 2024 was 12.67%.

As of today, Inner Mongolia Dian Tou Energy's current FCF Yield % is -0.34%.

The historical rank and industry rank for Inner Mongolia Dian Tou Energy's FCF Margin % or its related term are showing as below:

SZSE:002128' s FCF Margin % Range Over the Past 10 Years
Min: -3.45 Med: 11.33 Max: 25.29
Current: -0.59

During the past 13 years, the highest FCF Margin % of Inner Mongolia Dian Tou Energy was 25.29%. The lowest was -3.45%. And the median was 11.33%.

SZSE:002128's FCF Margin % is ranked worse than
60.63% of 127 companies
in the Other Energy Sources industry
Industry Median: 3.99 vs SZSE:002128: -0.59

Inner Mongolia Dian Tou Energy FCF Margin % Historical Data

The historical data trend for Inner Mongolia Dian Tou Energy'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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Inner Mongolia Dian Tou Energy FCF Margin % Chart

Inner Mongolia Dian Tou Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.87

17.16

12.14

6.63

-3.45

Inner Mongolia Dian Tou Energy 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															2.44	-8.49	9.15	-16.15	12.67

Competitive Comparison of Inner Mongolia Dian Tou Energy's FCF Margin %

For the Thermal Coal subindustry, Inner Mongolia Dian Tou Energy'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.

Inner Mongolia Dian Tou Energy's FCF Margin % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Inner Mongolia Dian Tou Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Inner Mongolia Dian Tou Energy's FCF Margin % falls into.

Inner Mongolia Dian Tou Energy FCF Margin % Calculation

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

Inner Mongolia Dian Tou Energy'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 )
	=	-925.919	/	26845.53
	=	-3.45 %

Inner Mongolia Dian Tou Energy'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 )
	=	930.796	/	7344.609
	=	12.67 %

Inner Mongolia Dian Tou Energy FCF Margin % Related Terms

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Inner Mongolia Dian Tou Energy (SZSE:002128) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Inner Mongolia Dian Tou Energy Corp Ltd (SZSE:002128) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Zhelimu Avenue, Huolinguole, Inner Mongolia, CHN, 029200

Website

http://www.zdhm.com.cn

Huolinhe Opencut Coal Industry Corp Ltd Of Inner Mongolia operates in the coal industry. The company's main business is the production and sales of coal products; thermal power generation, coal mining and power generation.

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