CEVIA Enviro (SZSE:000885) FCF Margin % : -13.67% (As of Mar. 2024)

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What is CEVIA Enviro FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CEVIA Enviro's Free Cash Flow for the three months ended in Mar. 2024 was ¥-185 Mil. CEVIA Enviro's Revenue for the three months ended in Mar. 2024 was ¥1,357 Mil. Therefore, CEVIA Enviro's FCF Margin % for the quarter that ended in Mar. 2024 was -13.67%.

As of today, CEVIA Enviro's current FCF Yield % is -12.07%.

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

SZSE:000885' s FCF Margin % Range Over the Past 10 Years
Min: -53.17 Med: 9.61 Max: 41.73
Current: -14.88

During the past 13 years, the highest FCF Margin % of CEVIA Enviro was 41.73%. The lowest was -53.17%. And the median was 9.61%.

SZSE:000885's FCF Margin % is ranked worse than
87.79% of 1671 companies
in the Construction industry
Industry Median: 2.59 vs SZSE:000885: -14.88

CEVIA Enviro FCF Margin % Historical Data

The historical data trend for CEVIA Enviro'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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CEVIA Enviro FCF Margin % Chart

CEVIA Enviro Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.09

-48.44

-53.17

-14.90

-18.63

CEVIA Enviro 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															-29.91	-14.15	-14.31	-17.08	-13.67

Competitive Comparison of CEVIA Enviro's FCF Margin %

For the Infrastructure Operations subindustry, CEVIA Enviro'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.

CEVIA Enviro's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, CEVIA Enviro's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CEVIA Enviro's FCF Margin % falls into.

CEVIA Enviro FCF Margin % Calculation

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

CEVIA Enviro'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 )
	=	-1215.212	/	6521.855
	=	-18.63 %

CEVIA Enviro'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 )
	=	-185.487	/	1357.171
	=	-13.67 %

CEVIA Enviro FCF Margin % Related Terms

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CEVIA Enviro (SZSE:000885) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CEVIA Enviro Inc (SZSE:000885) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 41, Nongye Road East, 16th Floor, Block A, Investment Building, Zhengzhou, CHN, 450008

Website

http://www.hncde.cn

City Development Environment Co Ltd is engaged in the business of waste management. The company provides solid waste disposal services, water management systems, and sanitisation systems. Also, the company is involved in the construction and operation of transportation facilities like expressways, municipal roads, and logistics parks; and equipment manufacturing.

Executives

Cui Kai	Supervisors
Yang Lai Shang	Supervisors
Wang Jian Sheng	Executives
Cai Zhi Duan	Director
Ma Jian Zhong	Executives

CEVIA Enviro (SZSE:000885) Headlines

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