Shanghai Datun Energy Resourses Co (SHSE:600508) FCF Margin % : -3.81% (As of Mar. 2024)

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What is Shanghai Datun Energy Resourses Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Datun Energy Resourses Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-88 Mil. Shanghai Datun Energy Resourses Co's Revenue for the three months ended in Mar. 2024 was ¥2,320 Mil. Therefore, Shanghai Datun Energy Resourses Co's FCF Margin % for the quarter that ended in Mar. 2024 was -3.81%.

As of today, Shanghai Datun Energy Resourses Co's current FCF Yield % is -2.50%.

The historical rank and industry rank for Shanghai Datun Energy Resourses Co's FCF Margin % or its related term are showing as below:

SHSE:600508' s FCF Margin % Range Over the Past 10 Years
Min: -6.24 Med: 0.79 Max: 22.3
Current: -2.62

During the past 13 years, the highest FCF Margin % of Shanghai Datun Energy Resourses Co was 22.30%. The lowest was -6.24%. And the median was 0.79%.

SHSE:600508's FCF Margin % is ranked worse than
67.97% of 128 companies
in the Other Energy Sources industry
Industry Median: 3.465 vs SHSE:600508: -2.62

Shanghai Datun Energy Resourses Co FCF Margin % Historical Data

The historical data trend for Shanghai Datun Energy Resourses 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 Datun Energy Resourses Co FCF Margin % Chart

Shanghai Datun Energy Resourses Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.88

-0.86

2.56

22.30

2.28

Shanghai Datun Energy Resourses 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															13.60	-21.79	17.89	-2.20	-3.81

Competitive Comparison of Shanghai Datun Energy Resourses Co's FCF Margin %

For the Thermal Coal subindustry, Shanghai Datun Energy Resourses 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 Datun Energy Resourses Co's FCF Margin % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Shanghai Datun Energy Resourses Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai Datun Energy Resourses Co's FCF Margin % falls into.

Shanghai Datun Energy Resourses Co FCF Margin % Calculation

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

Shanghai Datun Energy Resourses 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 )
	=	249.962	/	10977.657
	=	2.28 %

Shanghai Datun Energy Resourses 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 )
	=	-88.261	/	2319.568
	=	-3.81 %

Shanghai Datun Energy Resourses Co FCF Margin % Related Terms

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Shanghai Datun Energy Resourses Co (SHSE:600508) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Shanghai Datun Energy Resourses Co Ltd (SHSE:600508) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 256 Pudong South Road, Huaxia Bank Building, 12F, Pudong, Shanghai, Shanghai, CHN, 200120

Website

http://www.sdtny.com

Shanghai Datun Energy Resourses Co Ltd is mainly engaged in coal production and trade, washing and processing, coal mine construction, pit power generation, aluminum processing, railway transportation, machinery manufacturing, vocational and technical training and related engineering and technical services. Its products include coking coal, gas coal, gas fat coal, raw coal, washed coal, mixed coal, electrical power, and aluminum products.

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