Beijing ZEHO Waterfront Ecological Environment Treatment Co (SHSE:605069) FCF Margin % : 64.03% (As of Mar. 2024)

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What is Beijing ZEHO Waterfront Ecological Environment Treatment Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beijing ZEHO Waterfront Ecological Environment Treatment Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥49.1 Mil. Beijing ZEHO Waterfront Ecological Environment Treatment Co's Revenue for the three months ended in Mar. 2024 was ¥76.7 Mil. Therefore, Beijing ZEHO Waterfront Ecological Environment Treatment Co's FCF Margin % for the quarter that ended in Mar. 2024 was 64.03%.

As of today, Beijing ZEHO Waterfront Ecological Environment Treatment Co's current FCF Yield % is 7.13%.

The historical rank and industry rank for Beijing ZEHO Waterfront Ecological Environment Treatment Co's FCF Margin % or its related term are showing as below:

SHSE:605069' s FCF Margin % Range Over the Past 10 Years
Min: -52.13 Med: -12.47 Max: 74.17
Current: 74.17

During the past 11 years, the highest FCF Margin % of Beijing ZEHO Waterfront Ecological Environment Treatment Co was 74.17%. The lowest was -52.13%. And the median was -12.47%.

SHSE:605069's FCF Margin % is ranked better than
98.73% of 236 companies
in the Waste Management industry
Industry Median: -0.75 vs SHSE:605069: 74.17

Beijing ZEHO Waterfront Ecological Environment Treatment Co FCF Margin % Historical Data

The historical data trend for Beijing ZEHO Waterfront Ecological Environment Treatment 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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Beijing ZEHO Waterfront Ecological Environment Treatment Co FCF Margin % Chart

Beijing ZEHO Waterfront Ecological Environment Treatment Co Annual Data

Trend

Dec13

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-22.01

-31.33

-44.27

-52.13

41.95

Beijing ZEHO Waterfront Ecological Environment Treatment Co Quarterly Data
	Dec17	Dec18	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															6.14	-187.80	252.24	240.52	64.03

Competitive Comparison of Beijing ZEHO Waterfront Ecological Environment Treatment Co's FCF Margin %

For the Waste Management subindustry, Beijing ZEHO Waterfront Ecological Environment Treatment 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.

Beijing ZEHO Waterfront Ecological Environment Treatment Co's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Beijing ZEHO Waterfront Ecological Environment Treatment Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Beijing ZEHO Waterfront Ecological Environment Treatment Co's FCF Margin % falls into.

Beijing ZEHO Waterfront Ecological Environment Treatment Co FCF Margin % Calculation

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

Beijing ZEHO Waterfront Ecological Environment Treatment 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 )
	=	68.574	/	163.452
	=	41.95 %

Beijing ZEHO Waterfront Ecological Environment Treatment 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 )
	=	49.123	/	76.719
	=	64.03 %

Beijing ZEHO Waterfront Ecological Environment Treatment Co FCF Margin % Related Terms

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Beijing ZEHO Waterfront Ecological Environment Treatment Co (SHSE:605069) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (SHSE:605069) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3, Yongjie North Road, Room 314, 3rd Floor, Block A, Yongfeng Industrial Base, Haidian District, Beijing, CHN, 100084

Website

http://www.zeho.com.cn

Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd is engaged in the ecological protection, ecological restoration, water environment management, ecological landscape construction and planning and design services.

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