Zhejiang Expressway Co (HKSE:00576) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Zhejiang Expressway Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Expressway Co's Free Cash Flow for the three months ended in Dec. 2023 was HK$0 Mil. Zhejiang Expressway Co's Revenue for the three months ended in Dec. 2023 was HK$5,048 Mil. Therefore, Zhejiang Expressway Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Zhejiang Expressway Co's current FCF Yield % is 4.32%.

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

HKSE:00576' s FCF Margin % Range Over the Past 10 Years
Min: -28.22 Med: 16.85 Max: 49.52
Current: 9.38

During the past 13 years, the highest FCF Margin % of Zhejiang Expressway Co was 49.52%. The lowest was -28.22%. And the median was 16.85%.

HKSE:00576's FCF Margin % is ranked better than
77.52% of 1659 companies
in the Construction industry
Industry Median: 2.3 vs HKSE:00576: 9.38

Zhejiang Expressway Co FCF Margin % Historical Data

The historical data trend for Zhejiang 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.

Zhejiang Expressway Co FCF Margin % Chart

Zhejiang Expressway Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-5.42

-6.14

11.48

40.39

49.52

Zhejiang Expressway Co Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Jun19	Sep19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	30.33

Competitive Comparison of Zhejiang Expressway Co's FCF Margin %

For the Infrastructure Operations subindustry, Zhejiang 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.

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

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

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

Zhejiang Expressway Co FCF Margin % Calculation

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

Zhejiang 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 )
	=	9189.609	/	18555.985
	=	49.52 %

Zhejiang Expressway Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0	/	5047.611
	=	0.00 %

Zhejiang Expressway Co FCF Margin % Related Terms

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Zhejiang Expressway Co (HKSE:00576) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Zhejiang Expressway Co Ltd (HKSE:00576) » Definitions » FCF Margin %

Traded in Other Exchanges

ZHEXF:USA ZHJ:Germany

Address

199 Wuxing Road, 5th Floor, No. 2, Mingzhu International Business Center, Zhejiang Province, Hangzhou, CHN, 310020

Website

https://www.zjec.com.cn

Zhejiang Expressway Co Ltd is a Chinese infrastructure company which, through its subsidiaries, develops, maintains, and operates high-grade roads. The company organizes itself into three segments: toll road business, securities business, and other business. The company derives the majority of revenue and earnings from the toll road business. The securities business, the next most significant segment, provides brokerage services, including advisory, margin lending, and asset management. The company earns the entirety of revenue domestically.

Zhejiang Expressway Co (HKSE:00576) Headlines

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