Shin Hai Gas (TPE:9926) FCF Margin % : 7.20% (As of Mar. 2025)

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What is Shin Hai Gas FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shin Hai Gas's Free Cash Flow for the three months ended in Mar. 2025 was NT$51 Mil. Shin Hai Gas's Revenue for the three months ended in Mar. 2025 was NT$710 Mil. Therefore, Shin Hai Gas's FCF Margin % for the quarter that ended in Mar. 2025 was 7.20%.

As of today, Shin Hai Gas's current FCF Yield % is 4.97%.

The historical rank and industry rank for Shin Hai Gas's FCF Margin % or its related term are showing as below:

TPE:9926' s FCF Margin % Range Over the Past 10 Years
Min: 4 Med: 18.24 Max: 28.26
Current: 19.96

During the past 13 years, the highest FCF Margin % of Shin Hai Gas was 28.26%. The lowest was 4.00%. And the median was 18.24%.

TPE:9926's FCF Margin % is ranked better than
85.48% of 489 companies
in the Utilities - Regulated industry
Industry Median: 2.97 vs TPE:9926: 19.96

Shin Hai Gas FCF Margin % Historical Data

The historical data trend for Shin Hai Gas'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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Shin Hai Gas FCF Margin % Chart

Shin Hai Gas Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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28.26

23.41

26.07

24.86

18.72

Shin Hai Gas Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															2.72	20.18	34.45	22.67	7.20

Competitive Comparison of Shin Hai Gas's FCF Margin %

For the Utilities - Regulated Gas subindustry, Shin Hai Gas'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.

Shin Hai Gas's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Shin Hai Gas's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shin Hai Gas's FCF Margin % falls into.

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Shin Hai Gas FCF Margin % Calculation

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

Shin Hai Gas's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	436.637	/	2332.049
	=	18.72 %

Shin Hai Gas's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	51.075	/	709.564
	=	7.20 %

Shin Hai Gas FCF Margin % Related Terms

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Shin Hai Gas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Shin Hai Gas Corp (TPE:9926) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lixing Road, No. 52, Section 1, Sanchong District, New Taipei, 241, TWN

Website

https://www.shinhaigas.com.tw

Shin Hai Gas Corp is mainly engaged in natural gas supply service, natural gas transmission system construction, sale and installation of gas equipment, and operation and investment of type one telecommunications enterprise. The company's reportable segments include the Gas supply segment, Equipment segment, Telecommunication segment, and Others.

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