China Zhonghua Geotechnical Engineering Co (SZSE:002542) FCF Margin % : 121.49% (As of Sep. 2024)

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What is China Zhonghua Geotechnical Engineering Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Zhonghua Geotechnical Engineering Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥545 Mil. China Zhonghua Geotechnical Engineering Co's Revenue for the three months ended in Sep. 2024 was ¥448 Mil. Therefore, China Zhonghua Geotechnical Engineering Co's FCF Margin % for the quarter that ended in Sep. 2024 was 121.49%.

As of today, China Zhonghua Geotechnical Engineering Co's current FCF Yield % is 9.38%.

The historical rank and industry rank for China Zhonghua Geotechnical Engineering Co's FCF Margin % or its related term are showing as below:

SZSE:002542' s FCF Margin % Range Over the Past 10 Years
Min: -27.34 Med: -3.47 Max: 25.06
Current: 25.06

During the past 13 years, the highest FCF Margin % of China Zhonghua Geotechnical Engineering Co was 25.06%. The lowest was -27.34%. And the median was -3.47%.

SZSE:002542's FCF Margin % is ranked better than
94.01% of 1720 companies
in the Construction industry
Industry Median: 2.435 vs SZSE:002542: 25.06

China Zhonghua Geotechnical Engineering Co FCF Margin % Historical Data

The historical data trend for China Zhonghua Geotechnical Engineering 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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China Zhonghua Geotechnical Engineering Co FCF Margin % Chart

China Zhonghua Geotechnical Engineering Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.45

-5.37

-0.44

10.26

3.02

China Zhonghua Geotechnical Engineering 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															-5.97	5.63	-76.86	17.31	121.49

Competitive Comparison of China Zhonghua Geotechnical Engineering Co's FCF Margin %

For the Engineering & Construction subindustry, China Zhonghua Geotechnical Engineering 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.

China Zhonghua Geotechnical Engineering Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, China Zhonghua Geotechnical Engineering Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Zhonghua Geotechnical Engineering Co's FCF Margin % falls into.

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China Zhonghua Geotechnical Engineering Co FCF Margin % Calculation

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

China Zhonghua Geotechnical Engineering 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 )
	=	76.359	/	2526.608
	=	3.02 %

China Zhonghua Geotechnical Engineering 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 )
	=	544.558	/	448.24
	=	121.49 %

China Zhonghua Geotechnical Engineering Co FCF Margin % Related Terms

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China Zhonghua Geotechnical Engineering Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » China Zhonghua Geotechnical Engineering Co Ltd (SZSE:002542) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Aoyu Building, 2 Jinyuan Road Daxing Industrial Development Zone, Beijing, CHN, 102600

Website

http://www.cge.com.cn

China Zhonghua Geotechnical Engineering Co Ltd is a China-based company operates in the domestic geotechnical engineering industry. Its business operations organized into engineering services, general aviation, cultural tourism, and investment. The company's engineering business covers the construction of municipal infrastructure, airports, subways, oil and gas, petrochemicals, ports, and terminals. The general aviation business includes civil aviation airport engineering consulting, planning and design, project investment and management. The cultural tourism business includes the development and construction of projects such as the featured towns, theme parks, and general aviation towns. Its business is distributed throughout the country, and the national markets.

Executives

Liu Zhong Chi	Director
Song Wei Min	Director
Wu Yan Wei	Director
Wang Yong Gang	Supervisors
Wang Jian	Director
Liang Fu Hua	Director
Shui Wei Hou	Executives
Xiu Wei	Executives
Yang Yuan Hong	Executives
Wang Xi Liang	Executives
Wang Ya Ling	Director
Wang Xiu Ge	Executives
Chai Shi Zhong	Director

China Zhonghua Geotechnical Engineering Co Headlines

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