CSSC Offshore & Marine Engineering (Group) Co (FRA:GSZ) FCF Margin % : -122.76% (As of Mar. 2024)

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What is CSSC Offshore & Marine Engineering (Group) Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CSSC Offshore & Marine Engineering (Group) Co's Free Cash Flow for the three months ended in Mar. 2024 was €-440 Mil. CSSC Offshore & Marine Engineering (Group) Co's Revenue for the three months ended in Mar. 2024 was €359 Mil. Therefore, CSSC Offshore & Marine Engineering (Group) Co's FCF Margin % for the quarter that ended in Mar. 2024 was -122.76%.

As of today, CSSC Offshore & Marine Engineering (Group) Co's current FCF Yield % is -2.15%.

The historical rank and industry rank for CSSC Offshore & Marine Engineering (Group) Co's FCF Margin % or its related term are showing as below:

FRA:GSZ' s FCF Margin % Range Over the Past 10 Years
Min: -19.55 Med: -4.83 Max: 34.88
Current: -3.95

During the past 13 years, the highest FCF Margin % of CSSC Offshore & Marine Engineering (Group) Co was 34.88%. The lowest was -19.55%. And the median was -4.83%.

FRA:GSZ's FCF Margin % is ranked worse than
57.28% of 309 companies
in the Aerospace & Defense industry
Industry Median: -0.09 vs FRA:GSZ: -3.95

CSSC Offshore & Marine Engineering (Group) Co FCF Margin % Historical Data

The historical data trend for CSSC Offshore & Marine Engineering (Group) 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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CSSC Offshore & Marine Engineering (Group) Co FCF Margin % Chart

CSSC Offshore & Marine Engineering (Group) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.13

-12.75

34.88

13.87

17.08

CSSC Offshore & Marine Engineering (Group) 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															-0.36	-69.85	75.27	43.37	-122.76

Competitive Comparison of CSSC Offshore & Marine Engineering (Group) Co's FCF Margin %

For the Aerospace & Defense subindustry, CSSC Offshore & Marine Engineering (Group) 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.

CSSC Offshore & Marine Engineering (Group) Co's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, CSSC Offshore & Marine Engineering (Group) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CSSC Offshore & Marine Engineering (Group) Co's FCF Margin % falls into.

CSSC Offshore & Marine Engineering (Group) Co FCF Margin % Calculation

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

CSSC Offshore & Marine Engineering (Group) 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 )
	=	354.162	/	2073.589
	=	17.08 %

CSSC Offshore & Marine Engineering (Group) 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 )
	=	-440.202	/	358.581
	=	-122.76 %

CSSC Offshore & Marine Engineering (Group) Co FCF Margin % Related Terms

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CSSC Offshore & Marine Engineering (Group) Co (FRA:GSZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » CSSC Offshore & Marine Engineering (Group) Co Ltd (FRA:GSZ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

00317:Hong Kong 600685:China

Address

No. 137 Gexin Road, 15th Floor, Marine Tower, Shipping Building, Haizhu District, Guangdong Province, Guangzhou, CHN, 510250

Website

http://comec.cssc.net.cn

CSSC Offshore & Marine Engineering (Group) Co Ltd manufactures military and civil ships and conducts off-shore engineering. The functions of the boats have a wide range, including military, patrol, rescue, and transportation. Multiple subsidiaries allow the company to produce multiple ships and supply customized maintenance for clients. The company operates through three business segments: Shipbuilding and related business, Steel Structure engineering, Ship maintenance and modification, and others.

CSSC Offshore & Marine Engineering (Group) Co (FRA:GSZ) Headlines

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