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Beijing-Shanghai High Speed Railway Co (SHSE:601816) FCF Margin % : 56.80% (As of Sep. 2023)


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What is Beijing-Shanghai High Speed Railway Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beijing-Shanghai High Speed Railway Co's Free Cash Flow for the three months ended in Sep. 2023 was ¥6,590 Mil. Beijing-Shanghai High Speed Railway Co's Revenue for the three months ended in Sep. 2023 was ¥11,602 Mil. Therefore, Beijing-Shanghai High Speed Railway Co's FCF Margin % for the quarter that ended in Sep. 2023 was 56.80%.

As of today, Beijing-Shanghai High Speed Railway Co's current FCF Yield % is 6.64%.

The historical rank and industry rank for Beijing-Shanghai High Speed Railway Co's FCF Margin % or its related term are showing as below:

SHSE:601816' s FCF Margin % Range Over the Past 10 Years
Min: 10.51   Med: 41   Max: 53.54
Current: 47.43


During the past 11 years, the highest FCF Margin % of Beijing-Shanghai High Speed Railway Co was 53.54%. The lowest was 10.51%. And the median was 41.00%.

SHSE:601816's FCF Margin % is ranked better than
97.43% of 974 companies
in the Transportation industry
Industry Median: 4.94 vs SHSE:601816: 47.43


Beijing-Shanghai High Speed Railway Co FCF Margin % Historical Data

The historical data trend for Beijing-Shanghai High Speed Railway 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.

Beijing-Shanghai High Speed Railway Co FCF Margin % Chart

Beijing-Shanghai High Speed Railway Co Annual Data
Trend Dec08 Dec09 Dec10 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.07 10.51 30.01 41.00 29.49

Beijing-Shanghai High Speed Railway Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 53.87 34.69 34.50 53.17 56.80

Competitive Comparison of Beijing-Shanghai High Speed Railway Co's FCF Margin %

For the Railroads subindustry, Beijing-Shanghai High Speed Railway 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.


Beijing-Shanghai High Speed Railway Co's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Beijing-Shanghai High Speed Railway Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Beijing-Shanghai High Speed Railway Co's FCF Margin % falls into.



Beijing-Shanghai High Speed Railway Co FCF Margin % Calculation

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

Beijing-Shanghai High Speed Railway Co's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=5702.542/19335.662
=29.49 %

Beijing-Shanghai High Speed Railway Co's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=6590.276/11602.221
=56.80 %

* 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.


Beijing-Shanghai High Speed Railway Co FCF Margin % Related Terms

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Beijing-Shanghai High Speed Railway Co (SHSE:601816) Business Description

Traded in Other Exchanges
N/A
Address
No. 5 Beihuo Road, No. 1 Office Building, 3rd and 4th Floor, Haidian District, Beijing, CHN, 100038
Beijing-Shanghai High Speed Railway Co Ltd is a provider of rail passenger transportation. The company's rail service connects two economic zones, Beijing-Tianjin-Hebei and Yangtze River Delta.

Beijing-Shanghai High Speed Railway Co (SHSE:601816) Headlines

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