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Shenzhen Fountain (SZSE:000005) FCF Margin % : 0.44% (As of Sep. 2023)


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What is Shenzhen Fountain FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shenzhen Fountain's Free Cash Flow for the three months ended in Sep. 2023 was ¥0.2 Mil. Shenzhen Fountain's Revenue for the three months ended in Sep. 2023 was ¥48.4 Mil. Therefore, Shenzhen Fountain's FCF Margin % for the quarter that ended in Sep. 2023 was 0.44%.

As of today, Shenzhen Fountain's current FCF Yield % is -5.50%.

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

SZSE:000005' s FCF Margin % Range Over the Past 10 Years
Min: -569.05   Med: -13.27   Max: 61.33
Current: -20.42


During the past 13 years, the highest FCF Margin % of Shenzhen Fountain was 61.33%. The lowest was -569.05%. And the median was -13.27%.

SZSE:000005's FCF Margin % is not ranked
in the Real Estate industry.
Industry Median: 4.82 vs SZSE:000005: -20.42


Shenzhen Fountain FCF Margin % Historical Data

The historical data trend for Shenzhen Fountain'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 Fountain FCF Margin % Chart

Shenzhen Fountain Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.95 0.85 18.01 61.33 -3.59

Shenzhen Fountain Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 Premium Member Only -32.55 -7.89 -149.72 4.42 0.44

Competitive Comparison of Shenzhen Fountain's FCF Margin %

For the Real Estate - Development subindustry, Shenzhen Fountain'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 Fountain's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Shenzhen Fountain's FCF Margin % distribution charts can be found below:

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



Shenzhen Fountain FCF Margin % Calculation

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

Shenzhen Fountain's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-10.196/283.744
=-3.59 %

Shenzhen Fountain's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=0.213/48.445
=0.44 %

* 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.


Shenzhen Fountain FCF Margin % Related Terms

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Shenzhen Fountain (SZSE:000005) Business Description

Traded in Other Exchanges
N/A
Address
Renmin South Road, Development Center Building, 13F, Shenzhen, Guangdong, CHN, 518001
Shenzhen Fountain Corp is an innovative company in the energy and environmental sector and is mainly engaged in carbon transformation efforts along its main businesses, which include sustainable real estate development, alternative transportation concepts and waste to carbon technologies.
Executives
Chen Kun Bai Director
Liu Min Er Supervisors
Zheng Lie Lie Directors, executives
Song Xiao Gang Director
Ren Sheng Jian Director
Yong Zheng Feng Supervisors
Chen Rong Quan Director

Shenzhen Fountain (SZSE:000005) Headlines

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