Guanghui Energy Co (SHSE:600256) FCF Margin % : 9.89% (As of Mar. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Guanghui Energy Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guanghui Energy Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥993 Mil. Guanghui Energy Co's Revenue for the three months ended in Mar. 2024 was ¥10,041 Mil. Therefore, Guanghui Energy Co's FCF Margin % for the quarter that ended in Mar. 2024 was 9.89%.

As of today, Guanghui Energy Co's current FCF Yield % is 10.98%.

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

SHSE:600256' s FCF Margin % Range Over the Past 10 Years
Min: -43.22 Med: 8.86 Max: 18.71
Current: 10.65

During the past 13 years, the highest FCF Margin % of Guanghui Energy Co was 18.71%. The lowest was -43.22%. And the median was 8.86%.

SHSE:600256's FCF Margin % is ranked better than
71.25% of 974 companies
in the Oil & Gas industry
Industry Median: 2.865 vs SHSE:600256: 10.65

Guanghui Energy Co FCF Margin % Historical Data

The historical data trend for Guanghui Energy 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.

Guanghui Energy Co FCF Margin % Chart

Guanghui Energy Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

6.86

9.91

10.62

13.78

7.33

Guanghui Energy 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															-0.01	15.86	-5.94	24.78	9.89

Competitive Comparison of Guanghui Energy Co's FCF Margin %

For the Oil & Gas Integrated subindustry, Guanghui Energy 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.

Guanghui Energy Co's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Guanghui Energy Co's FCF Margin % distribution charts can be found below:

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

Guanghui Energy Co FCF Margin % Calculation

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

Guanghui Energy 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 )
	=	4504.76	/	61475.131
	=	7.33 %

Guanghui Energy 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 )
	=	993.324	/	10041.045
	=	9.89 %

Guanghui Energy Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Guanghui Energy Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Guanghui Energy Co (SHSE:600256) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Guanghui Energy Co Ltd (SHSE:600256) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

16 Shanghai Road, Xinjiang Uygur Autonomous Region, Urumqi Economic and Technological Development Zone, Xinjiang, CHN

Website

http://www.xjguanghui.com

Guanghui Energy Co Ltd is engaged in the business of liquefied natural gas (LNG), coal chemical, coal development, and oil and gas exploration and development. The company has formed four segments focusing on coal liquefaction, coal mining, coal chemical conversion, and oil and gas exploration and development with coal, LNG, alcohol ether, coal tar, and petroleum as core products, and supported by energy logistics.

Guanghui Energy Co (SHSE:600256) Headlines

No Headlines