Tianjin LVYIN Landscape and Ecology Construction Co (SZSE:002887) FCF Margin % : -0.83% (As of Sep. 2024)

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What is Tianjin LVYIN Landscape and Ecology Construction Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tianjin LVYIN Landscape and Ecology Construction Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-0.6 Mil. Tianjin LVYIN Landscape and Ecology Construction Co's Revenue for the three months ended in Sep. 2024 was ¥71.9 Mil. Therefore, Tianjin LVYIN Landscape and Ecology Construction Co's FCF Margin % for the quarter that ended in Sep. 2024 was -0.83%.

As of today, Tianjin LVYIN Landscape and Ecology Construction Co's current FCF Yield % is 7.13%.

The historical rank and industry rank for Tianjin LVYIN Landscape and Ecology Construction Co's FCF Margin % or its related term are showing as below:

SZSE:002887' s FCF Margin % Range Over the Past 10 Years
Min: -55.47 Med: -3.62 Max: 43.77
Current: 43.77

During the past 12 years, the highest FCF Margin % of Tianjin LVYIN Landscape and Ecology Construction Co was 43.77%. The lowest was -55.47%. And the median was -3.62%.

SZSE:002887's FCF Margin % is ranked better than
96.92% of 1723 companies
in the Construction industry
Industry Median: 2.5 vs SZSE:002887: 43.77

Tianjin LVYIN Landscape and Ecology Construction Co FCF Margin % Historical Data

The historical data trend for Tianjin LVYIN Landscape and Ecology Construction 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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Tianjin LVYIN Landscape and Ecology Construction Co FCF Margin % Chart

Tianjin LVYIN Landscape and Ecology Construction Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-7.66

-55.47

-31.37

-2.74

24.54

Tianjin LVYIN Landscape and Ecology Construction 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															-54.69	127.96	-57.64	31.51	-0.83

Competitive Comparison of Tianjin LVYIN Landscape and Ecology Construction Co's FCF Margin %

For the Engineering & Construction subindustry, Tianjin LVYIN Landscape and Ecology Construction 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.

Tianjin LVYIN Landscape and Ecology Construction Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Tianjin LVYIN Landscape and Ecology Construction Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tianjin LVYIN Landscape and Ecology Construction Co's FCF Margin % falls into.

Tianjin LVYIN Landscape and Ecology Construction Co FCF Margin % Calculation

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

Tianjin LVYIN Landscape and Ecology Construction 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 )
	=	98.245	/	400.34
	=	24.54 %

Tianjin LVYIN Landscape and Ecology Construction 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 )
	=	-0.594	/	71.852
	=	-0.83 %

Tianjin LVYIN Landscape and Ecology Construction Co FCF Margin % Related Terms

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Tianjin LVYIN Landscape and Ecology Construction Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tianjin LVYIN Landscape and Ecology Construction Co Ltd (SZSE:002887) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No.20 Kaihua Road, Tianjin Binhai High - Tech Zone, Huayuan Industrial Zone, Nanning Science and Technology Building no.1508, Tianjin, CHN, 300384

Website

http://www.tjloving.com

Tianjin LVYIN Landscape and Ecology Construction Co Ltd is an ecological construction enterprise in northern China. Its main business involves ecological restoration, municipal gardens, real estate landscape and construction of tourist attractions.

Executives

Zhang Gong Xin

Executives

Tianjin LVYIN Landscape and Ecology Construction Co Headlines

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