Sinosteel Engineering & Technology Co (SZSE:000928) FCF Margin % : -57.01% (As of Mar. 2024)

View and export this data going back to 1999. Start your Free Trial

What is Sinosteel Engineering & Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sinosteel Engineering & Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-2,794 Mil. Sinosteel Engineering & Technology Co's Revenue for the three months ended in Mar. 2024 was ¥4,901 Mil. Therefore, Sinosteel Engineering & Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -57.01%.

As of today, Sinosteel Engineering & Technology Co's current FCF Yield % is -5.89%.

The historical rank and industry rank for Sinosteel Engineering & Technology Co's FCF Margin % or its related term are showing as below:

SZSE:000928' s FCF Margin % Range Over the Past 10 Years
Min: -15.56 Med: 5.36 Max: 14.45
Current: -2.07

During the past 13 years, the highest FCF Margin % of Sinosteel Engineering & Technology Co was 14.45%. The lowest was -15.56%. And the median was 5.36%.

SZSE:000928's FCF Margin % is ranked worse than
68.34% of 1674 companies
in the Construction industry
Industry Median: 2.385 vs SZSE:000928: -2.07

Sinosteel Engineering & Technology Co FCF Margin % Historical Data

The historical data trend for Sinosteel Engineering & 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.

* Premium members only.

Sinosteel Engineering & Technology Co FCF Margin % Chart

Sinosteel Engineering & Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

5.56

10.24

3.66

6.09

5.15

Sinosteel Engineering & 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															-17.52	1.20	-2.27	25.30	-57.01

Competitive Comparison of Sinosteel Engineering & Technology Co's FCF Margin %

For the Engineering & Construction subindustry, Sinosteel Engineering & 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.

Sinosteel Engineering & Technology Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sinosteel Engineering & Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sinosteel Engineering & Technology Co's FCF Margin % falls into.

Sinosteel Engineering & Technology Co FCF Margin % Calculation

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

Sinosteel Engineering & 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 )
	=	1357.549	/	26377.055
	=	5.15 %

Sinosteel Engineering & 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 )
	=	-2794.102	/	4901.353
	=	-57.01 %

Sinosteel Engineering & Technology Co FCF Margin % Related Terms

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

Sinosteel Engineering & Technology Co (SZSE:000928) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sinosteel Engineering & Technology Co Ltd (SZSE:000928) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 8 Haidian Street, Beijing, CHN, 100080

Website

http://www.mecc.sinosteel.com

Sinosteel Engineering & Technology Co Ltd is a China-based company engaged in focusing on industrial engineering and service, municipal engineering and investment, energy saving and environment protection, as well as high-tech businesses.

Executives

Tang Fa Qi	Executives
Zhou Jian Hong	Executives
Ji Ai Dong	Independent director
Tian Hui	Independent director
Zhang Jian Hua	Executives
Xin Fang	Securities Affairs Representative
Du Jie	Director

Sinosteel Engineering & Technology Co (SZSE:000928) Headlines

No Headlines