Shengyuan Environmental Protection Co (SZSE:300867) FCF Margin % : -7.00% (As of Mar. 2024)

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What is Shengyuan Environmental Protection Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shengyuan Environmental Protection Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-26 Mil. Shengyuan Environmental Protection Co's Revenue for the three months ended in Mar. 2024 was ¥377 Mil. Therefore, Shengyuan Environmental Protection Co's FCF Margin % for the quarter that ended in Mar. 2024 was -7.00%.

As of today, Shengyuan Environmental Protection Co's current FCF Yield % is 4.28%.

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

SZSE:300867' s FCF Margin % Range Over the Past 10 Years
Min: -148.95 Med: -31.39 Max: 21.06
Current: 7.21

During the past 11 years, the highest FCF Margin % of Shengyuan Environmental Protection Co was 21.06%. The lowest was -148.95%. And the median was -31.39%.

SZSE:300867's FCF Margin % is ranked better than
71.91% of 235 companies
in the Waste Management industry
Industry Median: -1 vs SZSE:300867: 7.21

Shengyuan Environmental Protection Co FCF Margin % Historical Data

The historical data trend for Shengyuan Environmental Protection 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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Shengyuan Environmental Protection Co FCF Margin % Chart

Shengyuan Environmental Protection Co Annual Data

Trend

Dec13

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-16.98

-91.99

-30.98

-4.16

2.31

Shengyuan Environmental Protection 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															-28.88	5.07	18.45	10.73	-7.00

Competitive Comparison of Shengyuan Environmental Protection Co's FCF Margin %

For the Waste Management subindustry, Shengyuan Environmental Protection 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.

Shengyuan Environmental Protection Co's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Shengyuan Environmental Protection Co's FCF Margin % distribution charts can be found below:

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

Shengyuan Environmental Protection Co FCF Margin % Calculation

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

Shengyuan Environmental Protection 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 )
	=	40.342	/	1747.593
	=	2.31 %

Shengyuan Environmental Protection 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 )
	=	-26.374	/	376.573
	=	-7.00 %

Shengyuan Environmental Protection Co FCF Margin % Related Terms

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Shengyuan Environmental Protection Co (SZSE:300867) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Shengyuan Environmental Protection Co Ltd (SZSE:300867) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 6 Huli Avenue, second floor of Dongdu Road No.104, Northern Commercial Building, Huli District, Fujian Province, Xiamen, CHN

Website

https://www.chinasyep.com

Shengyuan Environmental Protection Co Ltd is a comprehensive management enterprise specializing in garbage incineration power generation, sewage treatment, among others. The company owns garbage incineration power plants in operation, construction and preparation, sewage treatment plants, landfill leachate treatment station, kitchen waste disposal project under way, and the system of collection, transportation and terminal treatment of domestic garbage.

Executives

Cai Yan Bin	Supervisors
Zhu Yu Xuan	Director
Chen Wen Yu	Directors, Directors, and Executives

Shengyuan Environmental Protection Co (SZSE:300867) Headlines

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