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ZJMI Environmental Energy Co (SHSE:603071) FCF Margin % : -9.93% (As of Mar. 2024)


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What is ZJMI Environmental Energy Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ZJMI Environmental Energy Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-1,039 Mil. ZJMI Environmental Energy Co's Revenue for the three months ended in Mar. 2024 was ¥10,462 Mil. Therefore, ZJMI Environmental Energy Co's FCF Margin % for the quarter that ended in Mar. 2024 was -9.93%.

As of today, ZJMI Environmental Energy Co's current FCF Yield % is -14.53%.

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

SHSE:603071' s FCF Margin % Range Over the Past 10 Years
Min: -2.8   Med: 1.54   Max: 3.28
Current: -2.8


During the past 7 years, the highest FCF Margin % of ZJMI Environmental Energy Co was 3.28%. The lowest was -2.80%. And the median was 1.54%.

SHSE:603071's FCF Margin % is ranked worse than
71.09% of 128 companies
in the Other Energy Sources industry
Industry Median: 3.115 vs SHSE:603071: -2.80


ZJMI Environmental Energy Co FCF Margin % Historical Data

The historical data trend for ZJMI Environmental Energy 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.

* Premium members only.

ZJMI Environmental Energy Co FCF Margin % Chart

ZJMI Environmental Energy Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 3.28 0.35 2.40 -0.71 1.54

ZJMI Environmental Energy Co Quarterly Data
Dec17 Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.07 -5.93 2.15 1.72 -9.93

Competitive Comparison of ZJMI Environmental Energy Co's FCF Margin %

For the Thermal Coal subindustry, ZJMI Environmental Energy 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.


ZJMI Environmental Energy Co's FCF Margin % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, ZJMI Environmental Energy Co's FCF Margin % distribution charts can be found below:

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



ZJMI Environmental Energy Co FCF Margin % Calculation

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

ZJMI Environmental Energy 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 )
=682.666/44326.963
=1.54 %

ZJMI Environmental Energy 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 )
=-1039.189/10462.405
=-9.93 %

* 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.


ZJMI Environmental Energy Co FCF Margin % Related Terms

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ZJMI Environmental Energy Co (SHSE:603071) Business Description

Traded in Other Exchanges
N/A
Address
137 Qingchun Road, Zhejiang Province, Hangzhou, CHN, 310003
Website
ZJMI Environmental Energy Co Ltd is engaged in mining, processing, and distribution of coal products. The company produces bituminous coals, lean coals, coke coals, anthracite coals, and other related products.

ZJMI Environmental Energy Co (SHSE:603071) Headlines

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