Sichuan Expressway Co (SHSE:601107) FCF Margin % : -10.87% (As of Mar. 2024)

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What is Sichuan Expressway Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sichuan Expressway Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-219 Mil. Sichuan Expressway Co's Revenue for the three months ended in Mar. 2024 was ¥2,012 Mil. Therefore, Sichuan Expressway Co's FCF Margin % for the quarter that ended in Mar. 2024 was -10.87%.

As of today, Sichuan Expressway Co's current FCF Yield % is -9.60%.

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

SHSE:601107' s FCF Margin % Range Over the Past 10 Years
Min: -23.79 Med: -9.97 Max: 30.81
Current: -12.38

During the past 13 years, the highest FCF Margin % of Sichuan Expressway Co was 30.81%. The lowest was -23.79%. And the median was -9.97%.

SHSE:601107's FCF Margin % is ranked worse than
85.71% of 1672 companies
in the Construction industry
Industry Median: 2.435 vs SHSE:601107: -12.38

Sichuan Expressway Co FCF Margin % Historical Data

The historical data trend for Sichuan Expressway 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.

Sichuan Expressway Co FCF Margin % Chart

Sichuan Expressway Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.11

-11.86

-22.54

-15.71

-12.99

Sichuan Expressway 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															-14.20	6.95	-11.02	-32.45	-10.87

Competitive Comparison of Sichuan Expressway Co's FCF Margin %

For the Infrastructure Operations subindustry, Sichuan Expressway 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.

Sichuan Expressway Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sichuan Expressway Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sichuan Expressway Co's FCF Margin % falls into.

Sichuan Expressway Co FCF Margin % Calculation

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

Sichuan Expressway 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 )
	=	-1513.386	/	11651.864
	=	-12.99 %

Sichuan Expressway 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 )
	=	-218.789	/	2012.496
	=	-10.87 %

Sichuan Expressway Co FCF Margin % Related Terms

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Sichuan Expressway Co (SHSE:601107) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sichuan Expressway Co Ltd (SHSE:601107) » Definitions » FCF Margin %

Traded in Other Exchanges

SEXHF:USA 00107:Hong Kong

Address

252 Wuhouci Da Jie, Sichuan Province, Chengdu, CHN, 610041

Website

https://www.cygs.com

Sichuan Expressway Co Ltd is primarily engaged in the investment, construction, operation, and management of road infrastructure projects. The company operates in five segments: Expressways segment, New energy technologies segment, Transportation services segment, Transportation logistics segment, Construction services segment and Others segment. Majority of the revenue is generated from Construction services segment. Construction services segment comprises the provision of construction and upgrade services under the service concession arrangements and construction contracts.

Executives

Zhou Li Ming	Director
Zhang Yong Nian	senior management
Wang Shuan Ming	Director
Gan Yong Yi	Director
Luo Mao Quan	senior management

Sichuan Expressway Co (SHSE:601107) Headlines

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