Shenzhen Gas (SHSE:601139) FCF Margin % : -11.40% (As of Mar. 2024)

View and export this data going back to 2009. Start your Free Trial

What is Shenzhen Gas FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shenzhen Gas's Free Cash Flow for the three months ended in Mar. 2024 was ¥-782 Mil. Shenzhen Gas's Revenue for the three months ended in Mar. 2024 was ¥6,863 Mil. Therefore, Shenzhen Gas's FCF Margin % for the quarter that ended in Mar. 2024 was -11.40%.

As of today, Shenzhen Gas's current FCF Yield % is -6.28%.

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

SHSE:601139' s FCF Margin % Range Over the Past 10 Years
Min: -4.71 Med: -0.4 Max: 13.65
Current: -4.71

During the past 13 years, the highest FCF Margin % of Shenzhen Gas was 13.65%. The lowest was -4.71%. And the median was -0.40%.

SHSE:601139's FCF Margin % is ranked worse than
71.65% of 515 companies
in the Utilities - Regulated industry
Industry Median: 3.93 vs SHSE:601139: -4.71

Shenzhen Gas FCF Margin % Historical Data

The historical data trend for Shenzhen 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.

* Premium members only.

Shenzhen Gas FCF Margin % Chart

Shenzhen Gas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

10.39

13.65

-4.28

-3.41

-4.54

Shenzhen Gas 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															-10.10	-1.24	-4.91	-1.99	-11.40

Competitive Comparison of Shenzhen Gas's FCF Margin %

For the Utilities - Regulated Gas subindustry, Shenzhen 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.

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

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

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

Shenzhen Gas FCF Margin % Calculation

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

Shenzhen Gas'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 )
	=	-1405.286	/	30928.625
	=	-4.54 %

Shenzhen Gas'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 )
	=	-782.188	/	6862.512
	=	-11.40 %

Shenzhen Gas FCF Margin % Related Terms

Thank you for viewing the detailed overview of Shenzhen Gas's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Shenzhen Gas (SHSE:601139) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Shenzhen Gas Corp Ltd (SHSE:601139) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Mei Road 268, Futian District, Guangdong Province, Shenzhen, CHN, 518049

Website

http://www.szgas.com.cn

Shenzhen Gas Corp Ltd is engaged in urban pipeline gas supply, liquefied petroleum gas wholesale, and bottled liquefied petroleum gas retail activities in China and internationally. It serves approximately 2.54 million pipeline gas customers. The company also holds rights for pipeline gas business in around 29 cities under the Shenzhen gas brand.

Shenzhen Gas (SHSE:601139) Headlines

No Headlines