Shenzhen Energy Group Co (SZSE:000027) FCF Margin % : -14.46% (As of Mar. 2024)

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What is Shenzhen Energy Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shenzhen Energy Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-1,389 Mil. Shenzhen Energy Group Co's Revenue for the three months ended in Mar. 2024 was ¥9,610 Mil. Therefore, Shenzhen Energy Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -14.46%.

As of today, Shenzhen Energy Group Co's current FCF Yield % is -9.64%.

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

SZSE:000027' s FCF Margin % Range Over the Past 10 Years
Min: -41.51 Med: -20.81 Max: 11
Current: -8.11

During the past 13 years, the highest FCF Margin % of Shenzhen Energy Group Co was 11.00%. The lowest was -41.51%. And the median was -20.81%.

SZSE:000027's FCF Margin % is ranked worse than
76.46% of 514 companies
in the Utilities - Regulated industry
Industry Median: 3.935 vs SZSE:000027: -8.11

Shenzhen Energy Group Co FCF Margin % Historical Data

The historical data trend for Shenzhen Energy Group 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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Shenzhen Energy Group Co FCF Margin % Chart

Shenzhen Energy Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-26.54

-41.51

-24.60

-3.87

-7.21

Shenzhen Energy Group 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															-11.12	-20.67	5.84	-5.06	-14.46

Competitive Comparison of Shenzhen Energy Group Co's FCF Margin %

For the Utilities - Diversified subindustry, Shenzhen Energy Group 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.

Shenzhen Energy Group Co's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Shenzhen Energy Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shenzhen Energy Group Co's FCF Margin % falls into.

Shenzhen Energy Group Co FCF Margin % Calculation

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

Shenzhen Energy Group 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 )
	=	-2918.732	/	40504.495
	=	-7.21 %

Shenzhen Energy Group 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 )
	=	-1389.469	/	9609.695
	=	-14.46 %

Shenzhen Energy Group Co FCF Margin % Related Terms

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Shenzhen Energy Group Co (SZSE:000027) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Shenzhen Energy Group Co Ltd (SZSE:000027) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

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Address

No. 2068 Shennan Middle Road, Huaneng Building, Floors 5, 33, 35-36, 38-41, Futian District, Guangdong Province, Shenzhen, CHN, 518031

Website

http://www.sec.com.cn

Shenzhen Energy Group Co Ltd is a China-based company primarily engaged in the business of development, procurement, and marketing of various conventional and new energy sources. The company is an integrated energy enterprise, with its business covering the sectors of electric power, solid waste treatment, and natural gas supply. It has the business presence in China and international countries. The businesses of the company are clean coal-fired power generation, gas power generation, renewable energy generation, environmental protection industry and urban gas. Its renewable energy generation business covers wind power, photovoltaic, hydropower and waste power.

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