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Jiangsu Zhongsheng Gaoke Environmental Co (SZSE:002778) FCF Margin % : -12.58% (As of Mar. 2024)


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What is Jiangsu Zhongsheng Gaoke Environmental Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jiangsu Zhongsheng Gaoke Environmental Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-13.8 Mil. Jiangsu Zhongsheng Gaoke Environmental Co's Revenue for the three months ended in Mar. 2024 was ¥109.8 Mil. Therefore, Jiangsu Zhongsheng Gaoke Environmental Co's FCF Margin % for the quarter that ended in Mar. 2024 was -12.58%.

As of today, Jiangsu Zhongsheng Gaoke Environmental Co's current FCF Yield % is -0.76%.

The historical rank and industry rank for Jiangsu Zhongsheng Gaoke Environmental Co's FCF Margin % or its related term are showing as below:

SZSE:002778' s FCF Margin % Range Over the Past 10 Years
Min: -14.53   Med: 2.13   Max: 7.46
Current: -1.85

During the past 13 years, the highest FCF Margin % of Jiangsu Zhongsheng Gaoke Environmental Co was 7.46%. The lowest was -14.53%. And the median was 2.13%.

SZSE:002778's FCF Margin % is ranked worse than
64.67% of 968 companies
in the Oil & Gas industry
Industry Median: 2.87 vs SZSE:002778: -1.85

Jiangsu Zhongsheng Gaoke Environmental Co FCF Margin % Historical Data

The historical data trend for Jiangsu Zhongsheng Gaoke Environmental 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.

* Premium members only.

Jiangsu Zhongsheng Gaoke Environmental Co FCF Margin % Chart

Jiangsu Zhongsheng Gaoke Environmental Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.25 2.95 7.46 5.48 -6.69

Jiangsu Zhongsheng Gaoke Environmental Co 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27.66 -24.89 7.33 40.69 -12.58

Competitive Comparison of Jiangsu Zhongsheng Gaoke Environmental Co's FCF Margin %

For the Oil & Gas Refining & Marketing subindustry, Jiangsu Zhongsheng Gaoke Environmental 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.

Jiangsu Zhongsheng Gaoke Environmental Co's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Jiangsu Zhongsheng Gaoke Environmental Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Jiangsu Zhongsheng Gaoke Environmental Co's FCF Margin % falls into.


Jiangsu Zhongsheng Gaoke Environmental Co FCF Margin % Calculation

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

Jiangsu Zhongsheng Gaoke Environmental 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 )
=-41.28/617.03
=-6.69 %

Jiangsu Zhongsheng Gaoke Environmental Co'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 )
=-13.809/109.785
=-12.58 %

* 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.

Jiangsu Zhongsheng Gaoke Environmental Co FCF Margin % Related Terms

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Jiangsu Zhongsheng Gaoke Environmental Co (SZSE:002778) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Jiangsu Zhongsheng Gaoke Environmental Co Ltd (SZSE:002778) » Definitions » FCF Margin %
Comparable Companies
SZSE:300839 SHSE:600387 SZSE:000554 SZSE:000407 SZSE:000159 SHSE:603003 SZSE:000096 SHSE:603906 NSE:RELIANCE MPC PSX VLO OHEL:NESTE TPE:6505 XKAZ:KMGZ NSE:IOC TSE:5020 DINO IST:TUPRS XKRX:096770
Traded in Other Exchanges
N/A
Address
Whale Industrial Concentration Zone, Xushe Town, Jiangsu Province, Yixing, CHN, 214244
Website
http://www.jsgaoke.com
Jiangsu Zhongsheng Gaoke Environmental Co Ltd formerly Jiangsu Gaoke Petrochemical Co Ltd is engaged in research and development, production and sales of lubricants and fats. It produces industrial lubricants, automotive lubricants, special oils, greases and other lubricant products. It's products used in electric power equipment, engineering machinery, industrial machinery equipment, metallurgy, and transportation.
Executives
Xu Chun Dong Director
Wang Zhao Ming Director
Tan Jian Ming Supervisors
Xu Zhi Jian Director
Chen Guo Rong Director

Jiangsu Zhongsheng Gaoke Environmental Co (SZSE:002778) Headlines

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