Shanghai CEO Environmental Protection Technology Co (SHSE:688335) FCF Margin % : -172.97% (As of Mar. 2024)

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What is Shanghai CEO Environmental Protection Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai CEO Environmental Protection Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-25.0 Mil. Shanghai CEO Environmental Protection Technology Co's Revenue for the three months ended in Mar. 2024 was ¥14.5 Mil. Therefore, Shanghai CEO Environmental Protection Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -172.97%.

As of today, Shanghai CEO Environmental Protection Technology Co's current FCF Yield % is -10.66%.

The historical rank and industry rank for Shanghai CEO Environmental Protection Technology Co's FCF Margin % or its related term are showing as below:

SHSE:688335' s FCF Margin % Range Over the Past 10 Years
Min: -993.1 Med: -5.45 Max: 45.21
Current: -37.19

During the past 10 years, the highest FCF Margin % of Shanghai CEO Environmental Protection Technology Co was 45.21%. The lowest was -993.10%. And the median was -5.45%.

SHSE:688335's FCF Margin % is ranked worse than
91.52% of 2984 companies
in the Industrial Products industry
Industry Median: 1.345 vs SHSE:688335: -37.19

Shanghai CEO Environmental Protection Technology Co FCF Margin % Historical Data

The historical data trend for Shanghai CEO Environmental Protection Technology 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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Shanghai CEO Environmental Protection Technology Co FCF Margin % Chart

Shanghai CEO Environmental Protection Technology Co Annual Data

Trend

Dec13

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-12.78

-22.93

-7.76

7.56

-27.47

Shanghai CEO Environmental Protection Technology 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															-16.13	-39.86	-69.12	-19.85	-172.97

Competitive Comparison of Shanghai CEO Environmental Protection Technology Co's FCF Margin %

For the Pollution & Treatment Controls subindustry, Shanghai CEO Environmental Protection Technology 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.

Shanghai CEO Environmental Protection Technology Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shanghai CEO Environmental Protection Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai CEO Environmental Protection Technology Co's FCF Margin % falls into.

Shanghai CEO Environmental Protection Technology Co FCF Margin % Calculation

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

Shanghai CEO Environmental Protection Technology 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 )
	=	-158.231	/	576.082
	=	-27.47 %

Shanghai CEO Environmental Protection Technology 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 )
	=	-25.041	/	14.477
	=	-172.97 %

Shanghai CEO Environmental Protection Technology Co FCF Margin % Related Terms

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Shanghai CEO Environmental Protection Technology Co (SHSE:688335) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shanghai CEO Environmental Protection Technology Co Ltd (SHSE:688335) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Lane 1688, Guoquan North Road, 8th Floor, Building A7, Bay Valley Technology Park, Yangpu District, Shanghai, CHN, 200433

Website

http://www.ceo.sh.cn

Shanghai CEO Environmental Protection Technology Co Ltd is a national high-tech enterprise dedicated to ecological environmental protection and governance. The company has owned core technologies such as low-temperature vacuum dehydration and drying integration technology and exhaust gas purification series technology. It provides sludge dehydration and drying and exhaust gas purification technology equipment and services for urban and industrial (park) sewage treatment plants (stations). It integrates the research and development, design, manufacturing, integration, installation and installation of high-end energy-saving and environmental protection technologies and equipment.

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