Dongzhu Ecological Environment Protection Co (SHSE:603359) FCF Margin % : 87.39% (As of Mar. 2024)

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What is Dongzhu Ecological Environment Protection Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dongzhu Ecological Environment Protection Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥108.7 Mil. Dongzhu Ecological Environment Protection Co's Revenue for the three months ended in Mar. 2024 was ¥124.4 Mil. Therefore, Dongzhu Ecological Environment Protection Co's FCF Margin % for the quarter that ended in Mar. 2024 was 87.39%.

As of today, Dongzhu Ecological Environment Protection Co's current FCF Yield % is -5.76%.

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

SHSE:603359' s FCF Margin % Range Over the Past 10 Years
Min: -48.84 Med: -6.22 Max: 31.37
Current: -15.12

During the past 13 years, the highest FCF Margin % of Dongzhu Ecological Environment Protection Co was 31.37%. The lowest was -48.84%. And the median was -6.22%.

SHSE:603359's FCF Margin % is ranked worse than
87.68% of 1672 companies
in the Construction industry
Industry Median: 2.325 vs SHSE:603359: -15.12

Dongzhu Ecological Environment Protection Co FCF Margin % Historical Data

The historical data trend for Dongzhu Ecological Environment Protection 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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Dongzhu Ecological Environment Protection Co FCF Margin % Chart

Dongzhu Ecological Environment Protection Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-6.15

0.67

-17.29

-48.84

-23.95

Dongzhu Ecological Environment Protection 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															18.87	13.22	-68.30	-43.61	87.39

Competitive Comparison of Dongzhu Ecological Environment Protection Co's FCF Margin %

For the Engineering & Construction subindustry, Dongzhu Ecological Environment Protection 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.

Dongzhu Ecological Environment Protection Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Dongzhu Ecological Environment Protection Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dongzhu Ecological Environment Protection Co's FCF Margin % falls into.

Dongzhu Ecological Environment Protection Co FCF Margin % Calculation

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

Dongzhu Ecological Environment Protection 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 )
	=	-198.503	/	828.692
	=	-23.95 %

Dongzhu Ecological Environment Protection 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 )
	=	108.709	/	124.393
	=	87.39 %

Dongzhu Ecological Environment Protection Co FCF Margin % Related Terms

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Dongzhu Ecological Environment Protection Co (SHSE:603359) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Dongzhu Ecological Environment Protection Co Ltd (SHSE:603359) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 90, Xihu Middle Road, Dongting Street, Xishan District, Wuxi, CHN, 214101

Website

http://www.dongzhugufen.com

Dongzhu Ecological Environment Protection Co Ltd operates in the domestic garden landscape industry. The main business activities of the company are seedling planting, ecological landscape design, ecological restoration and landscape engineering construction, and landscape conservation and complete ecological landscape production.

Dongzhu Ecological Environment Protection Co (SHSE:603359) Headlines

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