GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sinoma International Engineering Co Ltd (SHSE:600970) » Definitions » FCF Margin %

Sinoma International Engineering Co (SHSE:600970) FCF Margin % : -13.93% (As of Mar. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Sinoma International Engineering Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sinoma International Engineering Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-1,433 Mil. Sinoma International Engineering Co's Revenue for the three months ended in Mar. 2024 was ¥10,288 Mil. Therefore, Sinoma International Engineering Co's FCF Margin % for the quarter that ended in Mar. 2024 was -13.93%.

As of today, Sinoma International Engineering Co's current FCF Yield % is 9.89%.

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

SHSE:600970' s FCF Margin % Range Over the Past 10 Years
Min: -10.96   Med: 5.21   Max: 11.52
Current: 7.18


During the past 13 years, the highest FCF Margin % of Sinoma International Engineering Co was 11.52%. The lowest was -10.96%. And the median was 5.21%.

SHSE:600970's FCF Margin % is ranked better than
70.11% of 1673 companies
in the Construction industry
Industry Median: 2.44 vs SHSE:600970: 7.18


Sinoma International Engineering Co FCF Margin % Historical Data

The historical data trend for Sinoma International Engineering 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.

Sinoma International Engineering Co FCF Margin % Chart

Sinoma International Engineering 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 -0.05 5.68 4.98 -0.18 5.63

Sinoma International Engineering 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 -21.62 7.02 6.78 22.82 -13.93

Competitive Comparison of Sinoma International Engineering Co's FCF Margin %

For the Engineering & Construction subindustry, Sinoma International Engineering 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.


Sinoma International Engineering Co's FCF Margin % Distribution in the Construction Industry

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

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



Sinoma International Engineering Co FCF Margin % Calculation

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

Sinoma International Engineering 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 )
=2577.423/45798.844
=5.63 %

Sinoma International Engineering 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 )
=-1432.825/10287.842
=-13.93 %

* 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.


Sinoma International Engineering Co FCF Margin % Related Terms

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


Sinoma International Engineering Co (SHSE:600970) Business Description

Traded in Other Exchanges
N/A
Address
No. 16 Wangjing North Road, Chaoyang District, Beijing, CHN, 100102
Sinoma International Engineering Co Ltd is a supplier of complete industry chain for cement engineering, offers full-line general contracting service, from engineering design, technology and equipment research & development, equipment manufacture and supply, civil construction, equipment installation and plant commissioning to operation & maintenance. The company's main business covers cement technology & equipment and engineering, integrating premium resources of technology, talent, management, and platform.
Executives
Sui Tong Bo senior management
Fan Li Ting senior management
Wang Yuan senior management
Xing Wan Li Supervisors
Guo Zheng Yong senior management
Liu Yan Director
He Xiao Long senior management
Yin Zhi Song Directors, senior managers
Meng Qing Lin senior management
Jiang Zhong Wen Director
Xia Zhi Yun Director
Zhao Hui Feng Supervisors
Ni Jin Rui senior management
Shen Jun senior management
Jiao Feng senior management

Sinoma International Engineering Co (SHSE:600970) Headlines

No Headlines