Zhuhai Port Co (SZSE:000507) FCF Margin % : 27.28% (As of Mar. 2024)

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What is Zhuhai Port Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhuhai Port Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥365 Mil. Zhuhai Port Co's Revenue for the three months ended in Mar. 2024 was ¥1,338 Mil. Therefore, Zhuhai Port Co's FCF Margin % for the quarter that ended in Mar. 2024 was 27.28%.

As of today, Zhuhai Port Co's current FCF Yield % is 25.69%.

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

SZSE:000507' s FCF Margin % Range Over the Past 10 Years
Min: -8.42 Med: 0.81 Max: 19.81
Current: 19.81

During the past 13 years, the highest FCF Margin % of Zhuhai Port Co was 19.81%. The lowest was -8.42%. And the median was 0.81%.

SZSE:000507's FCF Margin % is ranked better than
81.57% of 971 companies
in the Transportation industry
Industry Median: 4.49 vs SZSE:000507: 19.81

Zhuhai Port Co FCF Margin % Historical Data

The historical data trend for Zhuhai Port 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.

Zhuhai Port Co FCF Margin % Chart

Zhuhai Port Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-7.51

-3.06

5.82

13.04

15.72

Zhuhai Port 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															10.03	22.83	18.87	10.53	27.28

Competitive Comparison of Zhuhai Port Co's FCF Margin %

For the Marine Shipping subindustry, Zhuhai Port 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.

Zhuhai Port Co's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Zhuhai Port Co's FCF Margin % distribution charts can be found below:

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

Zhuhai Port Co FCF Margin % Calculation

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

Zhuhai Port 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 )
	=	857.51	/	5456.054
	=	15.72 %

Zhuhai Port 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 )
	=	365.116	/	1338.325
	=	27.28 %

Zhuhai Port Co FCF Margin % Related Terms

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Zhuhai Port Co (SZSE:000507) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Zhuhai Port Co Ltd (SZSE:000507) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

6th Unit, 1st Building, Jiuzhou Garden, Zhuhai, CHN, 519015

Website

http://www.0507.com.cn

Zhuhai Port Co Ltd is engaged in port shipping, logistics supply chain, energy and environmental protection, port city construction, and shipping finance.

Executives

Chen Hong	Executives
Tian Qiu Sheng	Independent director
Huang Zhi Hua	Executives, directors
Wang Ji Ning	Director
Yang Ting An	Director
Chen Hui	Director
Shi Qi Feng	Supervisors
Yan Qian	Director
Wu Qian Xin	Supervisors
Zhuang Ai Na	Supervisors

Zhuhai Port Co (SZSE:000507) Headlines

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