Grandblue Environment Co (SHSE:600323) FCF Margin % : -4.25% (As of Mar. 2024)

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What is Grandblue Environment Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grandblue Environment Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-115 Mil. Grandblue Environment Co's Revenue for the three months ended in Mar. 2024 was ¥2,716 Mil. Therefore, Grandblue Environment Co's FCF Margin % for the quarter that ended in Mar. 2024 was -4.25%.

As of today, Grandblue Environment Co's current FCF Yield % is 6.43%.

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

SHSE:600323' s FCF Margin % Range Over the Past 10 Years
Min: -37.83 Med: -7.34 Max: 11.37
Current: 8.31

During the past 13 years, the highest FCF Margin % of Grandblue Environment Co was 11.37%. The lowest was -37.83%. And the median was -7.34%.

SHSE:600323's FCF Margin % is ranked better than
66.15% of 514 companies
in the Utilities - Regulated industry
Industry Median: 3.955 vs SHSE:600323: 8.31

Grandblue Environment Co FCF Margin % Historical Data

The historical data trend for Grandblue Environment 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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Grandblue Environment Co FCF Margin % Chart

Grandblue Environment Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-37.83

-21.50

-9.55

-15.31

3.46

Grandblue Environment 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															-25.57	-2.88	32.66	6.96	-4.25

Competitive Comparison of Grandblue Environment Co's FCF Margin %

For the Utilities - Regulated Water subindustry, Grandblue Environment 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.

Grandblue Environment Co's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Grandblue Environment Co's FCF Margin % distribution charts can be found below:

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

Grandblue Environment Co FCF Margin % Calculation

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

Grandblue Environment 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 )
	=	433.966	/	12541.289
	=	3.46 %

Grandblue Environment 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 )
	=	-115.37	/	2715.795
	=	-4.25 %

Grandblue Environment Co FCF Margin % Related Terms

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Grandblue Environment Co (SHSE:600323) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Grandblue Environment Co Ltd (SHSE:600323) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Cailian Building, Nanhai Avenue, Guicheng, Nanhai District, Guangdong Province, Foshan, CHN, 528200

Website

http://www.grandblue.cn

Grandblue Environment Co Ltd is mainly engaged in urban water supply, sewage treatment, solid waste processing, and construction and operation of municipal infrastructure.

Grandblue Environment Co (SHSE:600323) Headlines

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