Guangshen Railway Co (Guangshen Railway Co) FCF Margin % : 10.23% (As of Mar. 2024)

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What is Guangshen Railway Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guangshen Railway Co's Free Cash Flow for the three months ended in Mar. 2024 was $94 Mil. Guangshen Railway Co's Revenue for the three months ended in Mar. 2024 was $917 Mil. Therefore, Guangshen Railway Co's FCF Margin % for the quarter that ended in Mar. 2024 was 10.23%.

As of today, Guangshen Railway Co's current FCF Yield % is 4.59%.

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

GNGYF' s FCF Margin % Range Over the Past 10 Years
Min: -9.26 Med: 1.17 Max: 7.52
Current: 3.69

During the past 13 years, the highest FCF Margin % of Guangshen Railway Co was 7.52%. The lowest was -9.26%. And the median was 1.17%.

GNGYF's FCF Margin % is ranked worse than
53.85% of 975 companies
in the Transportation industry
Industry Median: 4.86 vs GNGYF: 3.69

Guangshen Railway Co FCF Margin % Historical Data

The historical data trend for Guangshen Railway 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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Guangshen Railway Co FCF Margin % Chart

Guangshen Railway Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-0.22

2.95

-0.29

-9.26

0.36

Guangshen Railway 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															-3.35	7.41	-3.92	1.49	10.23

Competitive Comparison of Guangshen Railway Co's FCF Margin %

For the Railroads subindustry, Guangshen Railway 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.

Guangshen Railway Co's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Guangshen Railway Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Guangshen Railway Co's FCF Margin % falls into.

Guangshen Railway Co FCF Margin % Calculation

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

Guangshen Railway 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 )
	=	13.172	/	3668.65
	=	0.36 %

Guangshen Railway 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 )
	=	93.805	/	916.529
	=	10.23 %

Guangshen Railway Co FCF Margin % Related Terms

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Guangshen Railway Co (Guangshen Railway Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Guangshen Railway Co Ltd (OTCPK:GNGYF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

00525:Hong Kong GRCH:Germany 601333:China

Address

No. 1052, Heping Road, Guangdong Province, Luohu District, Shenzhen, CHN, 518010

Website

https://www.gsrc.com

Guangshen Railway Co Ltd is one of the key railway operators in southern China's relatively prosperous Guangdong province. It provides both passenger and freight transportation through its wholly owned Guangzhou Shenzhen intercity express rail line and Guangzhou Pingshi rail line, as well as a few long-distance passenger lines. Its operating segment includes The Railway Transportation Business and others. The majority of revenue is generated from the railway transportation business segment.

Guangshen Railway Co (Guangshen Railway Co) Headlines

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