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China Resources And Environment Co (SHSE:600217) FCF Margin % : -28.66% (As of Mar. 2024)


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What is China Resources And Environment Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Resources And Environment Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-148 Mil. China Resources And Environment Co's Revenue for the three months ended in Mar. 2024 was ¥516 Mil. Therefore, China Resources And Environment Co's FCF Margin % for the quarter that ended in Mar. 2024 was -28.66%.

As of today, China Resources And Environment Co's current FCF Yield % is -1.48%.

The historical rank and industry rank for China Resources And Environment Co's FCF Margin % or its related term are showing as below:

SHSE:600217' s FCF Margin % Range Over the Past 10 Years
Min: -28.64   Med: 0.26   Max: 25.82
Current: -2.59


During the past 13 years, the highest FCF Margin % of China Resources And Environment Co was 25.82%. The lowest was -28.64%. And the median was 0.26%.

SHSE:600217's FCF Margin % is ranked worse than
54.89% of 235 companies
in the Waste Management industry
Industry Median: -0.78 vs SHSE:600217: -2.59


China Resources And Environment Co FCF Margin % Historical Data

The historical data trend for China Resources And Environment 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.

China Resources And Environment Co FCF Margin % Chart

China Resources And Environment 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 -7.91 3.54 8.61 -8.28 -1.51

China Resources And Environment 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 -15.41 -10.29 -19.07 36.22 -28.66

Competitive Comparison of China Resources And Environment Co's FCF Margin %

For the Waste Management subindustry, China Resources And Environment 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.


China Resources And Environment Co's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, China Resources And Environment Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Resources And Environment Co's FCF Margin % falls into.



China Resources And Environment Co FCF Margin % Calculation

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

China Resources And Environment 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 )
=-55.814/3700.546
=-1.51 %

China Resources And Environment 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 )
=-147.867/516.003
=-28.66 %

* 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.


China Resources And Environment Co FCF Margin % Related Terms

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China Resources And Environment Co (SHSE:600217) Business Description

Traded in Other Exchanges
N/A
Address
No.1, Xuanwumen Street, 8th Floor, Block B, Global Finance Center, Xicheng District, Beijing, CHN, 100052
China Resources And Environment Co Ltd is engaged in waste electrical and electronic products dismantling business. The company's waste products are divide into plastic, glass, metal, and hazardous waste received from its customers.

China Resources And Environment Co (SHSE:600217) Headlines

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