Penyao Environmental Protection Co (SZSE:300664) FCF Margin % : -1.36% (As of Sep. 2024)

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What is Penyao Environmental Protection Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Penyao Environmental Protection Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-5 Mil. Penyao Environmental Protection Co's Revenue for the three months ended in Sep. 2024 was ¥390 Mil. Therefore, Penyao Environmental Protection Co's FCF Margin % for the quarter that ended in Sep. 2024 was -1.36%.

As of today, Penyao Environmental Protection Co's current FCF Yield % is -1.31%.

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

SZSE:300664' s FCF Margin % Range Over the Past 10 Years
Min: -17.97 Med: -3.92 Max: 72.88
Current: -2.52

During the past 13 years, the highest FCF Margin % of Penyao Environmental Protection Co was 72.88%. The lowest was -17.97%. And the median was -3.92%.

SZSE:300664's FCF Margin % is ranked worse than
64.95% of 2979 companies
in the Industrial Products industry
Industry Median: 1.81 vs SZSE:300664: -2.52

Penyao Environmental Protection Co FCF Margin % Historical Data

The historical data trend for Penyao Environmental Protection 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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Penyao Environmental Protection Co FCF Margin % Chart

Penyao Environmental Protection Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-7.83

8.77

-16.72

-2.59

-6.29

Penyao Environmental Protection 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															-1.45	2.08	-19.90	11.49	-1.36

Competitive Comparison of Penyao Environmental Protection Co's FCF Margin %

For the Pollution & Treatment Controls subindustry, Penyao Environmental Protection 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.

Penyao Environmental Protection Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Penyao Environmental Protection Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Penyao Environmental Protection Co's FCF Margin % falls into.

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Penyao Environmental Protection Co FCF Margin % Calculation

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

Penyao Environmental Protection 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 )
	=	-130.555	/	2076.714
	=	-6.29 %

Penyao Environmental Protection 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 )
	=	-5.327	/	390.42
	=	-1.36 %

Penyao Environmental Protection Co FCF Margin % Related Terms

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Penyao Environmental Protection Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Penyao Environmental Protection Co Ltd (SZSE:300664) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Gao Zhen Industrial Zone, Jiangsu Province, Yixing, CHN, 214214

Website

http://www.penyao.com.cn

Penyao Environmental Protection Co Ltd is engaged in the business of research and development of environmentally friendly water treatment technology and equipment. The company offers various services such as domestic sewage treatment, industrial wastewater treatment, sludge treatment, environmental and other related services.

Executives

Wang Hong Chun

Director

Penyao Environmental Protection Co Headlines

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