Yantai Jereh Oilfield Services Group Co (SZSE:002353) FCF Margin % : 4.32% (As of Sep. 2024)

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What is Yantai Jereh Oilfield Services Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yantai Jereh Oilfield Services Group Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥133 Mil. Yantai Jereh Oilfield Services Group Co's Revenue for the three months ended in Sep. 2024 was ¥3,090 Mil. Therefore, Yantai Jereh Oilfield Services Group Co's FCF Margin % for the quarter that ended in Sep. 2024 was 4.32%.

As of today, Yantai Jereh Oilfield Services Group Co's current FCF Yield % is 4.98%.

The historical rank and industry rank for Yantai Jereh Oilfield Services Group Co's FCF Margin % or its related term are showing as below:

SZSE:002353' s FCF Margin % Range Over the Past 10 Years
Min: -14.19 Med: -3.41 Max: 14
Current: 14

During the past 13 years, the highest FCF Margin % of Yantai Jereh Oilfield Services Group Co was 14.00%. The lowest was -14.19%. And the median was -3.41%.

SZSE:002353's FCF Margin % is ranked better than
74.76% of 931 companies
in the Oil & Gas industry
Industry Median: 3.59 vs SZSE:002353: 14.00

Yantai Jereh Oilfield Services Group Co FCF Margin % Historical Data

The historical data trend for Yantai Jereh Oilfield Services 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.

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Yantai Jereh Oilfield Services Group Co FCF Margin % Chart

Yantai Jereh Oilfield Services Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.03

-2.83

5.08

-4.56

-4.76

Yantai Jereh Oilfield Services Group 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															-16.77	24.12	-1.32	17.66	4.32

Competitive Comparison of Yantai Jereh Oilfield Services Group Co's FCF Margin %

For the Oil & Gas Equipment & Services subindustry, Yantai Jereh Oilfield Services 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.

Yantai Jereh Oilfield Services Group Co's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Yantai Jereh Oilfield Services Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yantai Jereh Oilfield Services Group Co's FCF Margin % falls into.

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Yantai Jereh Oilfield Services Group Co FCF Margin % Calculation

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

Yantai Jereh Oilfield Services 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 )
	=	-661.779	/	13912.094
	=	-4.76 %

Yantai Jereh Oilfield Services Group 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 )
	=	133.412	/	3089.663
	=	4.32 %

Yantai Jereh Oilfield Services Group Co FCF Margin % Related Terms

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Yantai Jereh Oilfield Services Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Yantai Jereh Oilfield Services Group Co Ltd (SZSE:002353) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 5, Jerry Road, Laishan District, Shandong Province, Yantai, CHN, 264003

Website

http://www.jereh.com

Yantai Jereh Oilfield Services Group Co Ltd is a China-based company engaged in the manufacturing of oilfield equipment and the provision of oilfield services. It is engaged in drilling equipment and oil & gas field engineering equipment manufacturing, equipment maintenance and accessories sales, oil field engineering technology services, as well as oil & gas field construction services. The company conducts its businesses within domestic and overseas markets.

Executives

Li Hui Tao	Director
Lu Wei	Executives
Li Zhi Yong	Executives
Liu Zhen Feng	Director
Sun Wei Jie	Director
Wang Kun Xiao	Director
Dong Ting Ting	Supervisors
Wang Ji Li	Director
Liu Dong	Director
Li Xue Feng	Executives
Liu Yu Qiao	Supervisors
Cheng Yong Feng	Secretary Dong
Hu Wen Guo	Supervisors
Yu Xi Mao	Independent director
Yan Yu Li	Executives

Yantai Jereh Oilfield Services Group Co Headlines

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