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Hunan Heshun Petroleum Co (SHSE:603353) FCF Margin % : -12.77% (As of Mar. 2024)


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What is Hunan Heshun Petroleum Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hunan Heshun Petroleum Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-103 Mil. Hunan Heshun Petroleum Co's Revenue for the three months ended in Mar. 2024 was ¥807 Mil. Therefore, Hunan Heshun Petroleum Co's FCF Margin % for the quarter that ended in Mar. 2024 was -12.77%.

As of today, Hunan Heshun Petroleum Co's current FCF Yield % is -4.50%.

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

SHSE:603353' s FCF Margin % Range Over the Past 10 Years
Min: -3.85   Med: 3.21   Max: 9.57
Current: -3.44


During the past 10 years, the highest FCF Margin % of Hunan Heshun Petroleum Co was 9.57%. The lowest was -3.85%. And the median was 3.21%.

SHSE:603353's FCF Margin % is ranked worse than
79.16% of 1113 companies
in the Retail - Cyclical industry
Industry Median: 3.08 vs SHSE:603353: -3.44


Hunan Heshun Petroleum Co FCF Margin % Historical Data

The historical data trend for Hunan Heshun Petroleum 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.

Hunan Heshun Petroleum Co FCF Margin % Chart

Hunan Heshun Petroleum Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.31 9.57 -3.85 1.91 2.11

Hunan Heshun Petroleum 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 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 8.79 -2.07 -5.03 18.53 -12.77

Competitive Comparison of Hunan Heshun Petroleum Co's FCF Margin %

For the Specialty Retail subindustry, Hunan Heshun Petroleum 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.


Hunan Heshun Petroleum Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Hunan Heshun Petroleum Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hunan Heshun Petroleum Co's FCF Margin % falls into.



Hunan Heshun Petroleum Co FCF Margin % Calculation

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

Hunan Heshun Petroleum 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 )
=69.031/3273.324
=2.11 %

Hunan Heshun Petroleum 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 )
=-103.097/807.278
=-12.77 %

* 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.


Hunan Heshun Petroleum Co FCF Margin % Related Terms

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Hunan Heshun Petroleum Co (SHSE:603353) Business Description

Traded in Other Exchanges
N/A
Address
Wanjiali Middle Road, Heshun Building, No. 58 Section 2, Yuhua District, Hunan Province, Changsha, CHN, 410016
Hunan Heshun Petroleum Co Ltd is engaged in the wholesale and retail of gasoline and diesel, gas station and convenience store operations, refined oil storage, refined oil logistics distribution, and investment and construction of gas stations and oil depots.
Executives
Long Xiao Zhen Director
Yu Mei Ling senior management
Ceng Yue senior management
Wu Li Yu Director
Zhao Xiong Director

Hunan Heshun Petroleum Co (SHSE:603353) Headlines

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