Shenergy Co (SHSE:600642) FCF Margin % : 7.95% (As of Mar. 2024)

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What is Shenergy Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shenergy Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥642 Mil. Shenergy Co's Revenue for the three months ended in Mar. 2024 was ¥8,071 Mil. Therefore, Shenergy Co's FCF Margin % for the quarter that ended in Mar. 2024 was 7.95%.

As of today, Shenergy Co's current FCF Yield % is 5.08%.

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

SHSE:600642' s FCF Margin % Range Over the Past 10 Years
Min: -7.21 Med: 1.91 Max: 11.78
Current: 7.2

During the past 13 years, the highest FCF Margin % of Shenergy Co was 11.78%. The lowest was -7.21%. And the median was 1.91%.

SHSE:600642's FCF Margin % is ranked better than
64.27% of 515 companies
in the Utilities - Regulated industry
Industry Median: 3.83 vs SHSE:600642: 7.20

Shenergy Co FCF Margin % Historical Data

The historical data trend for Shenergy 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.

Shenergy Co FCF Margin % Chart

Shenergy Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.53

2.07

-7.21

8.04

11.78

Shenergy 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															26.37	-2.29	20.99	-0.17	7.95

Competitive Comparison of Shenergy Co's FCF Margin %

For the Utilities - Diversified subindustry, Shenergy 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.

Shenergy Co's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Shenergy Co's FCF Margin % distribution charts can be found below:

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

Shenergy Co FCF Margin % Calculation

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

Shenergy 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 )
	=	3431.67	/	29141.612
	=	11.78 %

Shenergy 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 )
	=	641.809	/	8070.803
	=	7.95 %

Shenergy Co FCF Margin % Related Terms

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Shenergy Co (SHSE:600642) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Shenergy Co Ltd (SHSE:600642) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hongjing Road 159, 5th Floor, Shanghai, CHN, 201103

Website

http://www.shenergy.net.cn

Shenergy Co Ltd is engaged in the electric power and energy industry in China. Its main business includes the investment, construction, operation, and management of electric power, petroleum, and natural gas. The company has invested and completed electric power projects, which are distributed in various fields such as thermal power, natural gas power, hydropower and nuclear power.

Executives

Xie Feng	senior management
Wang Zhen Yu	senior management
Shu Tong	senior management
Yu Yong Lin	Director
Liu Xian Jun	Supervisors
Zhou Yan Fei	Director
Xi Li Qiang	Director
Xu Wei Quan	Director
Li Wei Yi	senior management
Xu Ren Zhong	Supervisors
Xu Guo Bao	Director
Zhou Cheng Bin	Supervisors
Hua Shi Chao	senior management
Wu Jian Xiong	Director
Song Xue Feng	Supervisors

Shenergy Co (SHSE:600642) Headlines

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