Guangdong Provincial Expressway Development Co (SZSE:000429) FCF Margin % : 51.22% (As of Mar. 2024)

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What is Guangdong Provincial Expressway Development Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guangdong Provincial Expressway Development Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥576 Mil. Guangdong Provincial Expressway Development Co's Revenue for the three months ended in Mar. 2024 was ¥1,124 Mil. Therefore, Guangdong Provincial Expressway Development Co's FCF Margin % for the quarter that ended in Mar. 2024 was 51.22%.

As of today, Guangdong Provincial Expressway Development Co's current FCF Yield % is 9.78%.

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

SZSE:000429' s FCF Margin % Range Over the Past 10 Years
Min: 33.26 Med: 50.61 Max: 59.88
Current: 41.05

During the past 13 years, the highest FCF Margin % of Guangdong Provincial Expressway Development Co was 59.88%. The lowest was 33.26%. And the median was 50.61%.

SZSE:000429's FCF Margin % is ranked better than
96.35% of 1669 companies
in the Construction industry
Industry Median: 2.36 vs SZSE:000429: 41.05

Guangdong Provincial Expressway Development Co FCF Margin % Historical Data

The historical data trend for Guangdong Provincial Expressway Development 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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Guangdong Provincial Expressway Development Co FCF Margin % Chart

Guangdong Provincial Expressway Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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45.68

52.14

59.68

45.02

46.98

Guangdong Provincial Expressway Development 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															76.02	46.72	61.29	2.93	51.22

Competitive Comparison of Guangdong Provincial Expressway Development Co's FCF Margin %

For the Infrastructure Operations subindustry, Guangdong Provincial Expressway Development 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.

Guangdong Provincial Expressway Development Co's FCF Margin % Distribution in the Construction Industry

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

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

Guangdong Provincial Expressway Development Co FCF Margin % Calculation

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

Guangdong Provincial Expressway Development 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 )
	=	2292.4	/	4879.067
	=	46.98 %

Guangdong Provincial Expressway Development 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 )
	=	575.98	/	1124.466
	=	51.22 %

Guangdong Provincial Expressway Development Co FCF Margin % Related Terms

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Guangdong Provincial Expressway Development Co (SZSE:000429) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Guangdong Provincial Expressway Development Co Ltd (SZSE:000429) » Definitions » FCF Margin %

Traded in Other Exchanges

200429:China

Address

Zhujiang East Road, 45-46th Floor, Litong Plaza, No.32, Zhujiang New City, Tihe Disrtict, Guangzhou, CHN, 510623

Website

http://www.gpedcl.com

Guangdong Provincial Expressway Development Co Ltd is principally engaged in the development and operation of expressways and large bridges. It is involved in tolling and maintenance of Guangfo Expressway, Fokai Expressway, Jiujiang Bridge, Huiyan Expressway, Maozhan Expressway, Jiangzhong Expressway, Kangda Expressway and Gankang Expressway.

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