Jiling Expressway Co (SHSE:601518) FCF Margin % : 42.76% (As of Mar. 2024)

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What is Jiling Expressway Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jiling Expressway Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥114 Mil. Jiling Expressway Co's Revenue for the three months ended in Mar. 2024 was ¥266 Mil. Therefore, Jiling Expressway Co's FCF Margin % for the quarter that ended in Mar. 2024 was 42.76%.

As of today, Jiling Expressway Co's current FCF Yield % is 19.93%.

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

SHSE:601518' s FCF Margin % Range Over the Past 10 Years
Min: -237.24 Med: 45.8 Max: 68.64
Current: 65.58

During the past 13 years, the highest FCF Margin % of Jiling Expressway Co was 68.64%. The lowest was -237.24%. And the median was 45.80%.

SHSE:601518's FCF Margin % is ranked better than
98.2% of 1668 companies
in the Construction industry
Industry Median: 2.44 vs SHSE:601518: 65.58

Jiling Expressway Co FCF Margin % Historical Data

The historical data trend for Jiling Expressway 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.

Jiling Expressway Co FCF Margin % Chart

Jiling Expressway Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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48.82

34.10

57.27

42.78

68.64

Jiling Expressway 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															59.82	78.46	138.64	18.15	42.76

Competitive Comparison of Jiling Expressway Co's FCF Margin %

For the Infrastructure Operations subindustry, Jiling Expressway 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.

Jiling Expressway Co's FCF Margin % Distribution in the Construction Industry

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

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

Jiling Expressway Co FCF Margin % Calculation

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

Jiling Expressway 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 )
	=	993.364	/	1447.121
	=	68.64 %

Jiling Expressway 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 )
	=	113.561	/	265.581
	=	42.76 %

Jiling Expressway Co FCF Margin % Related Terms

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Jiling Expressway Co (SHSE:601518) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Jiling Expressway Co Ltd (SHSE:601518) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 4488 Pudong Road, Economic and Technological Development Zone, Jilin Province, Changchun, CHN, 130033

Website

http://www.jlgsgl.com

Jiling Expressway Co Ltd is a China-based company engaged in the operation and development of toll expressways and highways.

Jiling Expressway Co (SHSE:601518) Headlines

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