China Southern Power Grid Energy Storage Co (SHSE:600995) FCF Margin % : -35.90% (As of Mar. 2024)

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What is China Southern Power Grid Energy Storage Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Southern Power Grid Energy Storage Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-476 Mil. China Southern Power Grid Energy Storage Co's Revenue for the three months ended in Mar. 2024 was ¥1,325 Mil. Therefore, China Southern Power Grid Energy Storage Co's FCF Margin % for the quarter that ended in Mar. 2024 was -35.90%.

As of today, China Southern Power Grid Energy Storage Co's current FCF Yield % is -11.55%.

The historical rank and industry rank for China Southern Power Grid Energy Storage Co's FCF Margin % or its related term are showing as below:

SHSE:600995' s FCF Margin % Range Over the Past 10 Years
Min: -68.81 Med: 8.08 Max: 16.96
Current: -68.81

During the past 13 years, the highest FCF Margin % of China Southern Power Grid Energy Storage Co was 16.96%. The lowest was -68.81%. And the median was 8.08%.

SHSE:600995's FCF Margin % is ranked worse than
96.31% of 515 companies
in the Utilities - Regulated industry
Industry Median: 3.94 vs SHSE:600995: -68.81

China Southern Power Grid Energy Storage Co FCF Margin % Historical Data

The historical data trend for China Southern Power Grid Energy Storage 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.

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China Southern Power Grid Energy Storage Co FCF Margin % Chart

China Southern Power Grid Energy Storage Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

9.67

2.60

14.61

-4.85

-56.36

China Southern Power Grid Energy Storage 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															11.92	-32.59	-72.21	-127.75	-35.90

Competitive Comparison of China Southern Power Grid Energy Storage Co's FCF Margin %

For the Utilities - Regulated Electric subindustry, China Southern Power Grid Energy Storage 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 Southern Power Grid Energy Storage Co's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, China Southern Power Grid Energy Storage Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Southern Power Grid Energy Storage Co's FCF Margin % falls into.

China Southern Power Grid Energy Storage Co FCF Margin % Calculation

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

China Southern Power Grid Energy Storage 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 )
	=	-3172.691	/	5629.658
	=	-56.36 %

China Southern Power Grid Energy Storage 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 )
	=	-475.577	/	1324.703
	=	-35.90 %

China Southern Power Grid Energy Storage Co FCF Margin % Related Terms

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China Southern Power Grid Energy Storage Co (SHSE:600995) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » China Southern Power Grid Energy Storage Co Ltd (SHSE:600995) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 29, Fenghuang Road, Yunnan Province, Wenshan, CHN, 663000

Website

http://www.es.csg.cn

China Southern Power Grid Energy Storage Co Ltd is engaged in electric power generation and distribution. The company also operates hydroelectric power stations in China.

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