Shanxi Coking Coal Energy Group Co (SZSE:000983) FCF Margin % : -19.85% (As of Mar. 2024)

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What is Shanxi Coking Coal Energy Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanxi Coking Coal Energy Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-2,094 Mil. Shanxi Coking Coal Energy Group Co's Revenue for the three months ended in Mar. 2024 was ¥10,552 Mil. Therefore, Shanxi Coking Coal Energy Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -19.85%.

As of today, Shanxi Coking Coal Energy Group Co's current FCF Yield % is 9.27%.

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

SZSE:000983' s FCF Margin % Range Over the Past 10 Years
Min: -7.09 Med: 11.86 Max: 23.61
Current: 10.77

During the past 13 years, the highest FCF Margin % of Shanxi Coking Coal Energy Group Co was 23.61%. The lowest was -7.09%. And the median was 11.86%.

SZSE:000983's FCF Margin % is ranked better than
64.57% of 127 companies
in the Other Energy Sources industry
Industry Median: 3.69 vs SZSE:000983: 10.77

Shanxi Coking Coal Energy Group Co FCF Margin % Historical Data

The historical data trend for Shanxi Coking Coal 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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Shanxi Coking Coal Energy Group Co FCF Margin % Chart

Shanxi Coking Coal Energy Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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15.55

7.49

23.61

23.17

20.96

Shanxi Coking Coal 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															27.23	-3.39	31.39	26.52	-19.85

Competitive Comparison of Shanxi Coking Coal Energy Group Co's FCF Margin %

For the Thermal Coal subindustry, Shanxi Coking Coal 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.

Shanxi Coking Coal Energy Group Co's FCF Margin % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Shanxi Coking Coal Energy Group Co's FCF Margin % distribution charts can be found below:

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

Shanxi Coking Coal 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.

Shanxi Coking Coal 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 )
	=	11636.448	/	55522.871
	=	20.96 %

Shanxi Coking Coal 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 )
	=	-2094.212	/	10551.745
	=	-19.85 %

Shanxi Coking Coal Energy Group Co FCF Margin % Related Terms

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Shanxi Coking Coal Energy Group Co (SZSE:000983) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Shanxi Coking Coal Energy Group Co Ltd (SZSE:000983) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No 318 West Mine Street, Xishan Building, Shanxi province, Taiyuan, CHN, 030053

Website

http://www.xsmd.com.cn

Shanxi Coking Coal Energy Group Co Ltd formerly Shanxi Xishan Coal And Electricity Power Co Ltd is a China-based company engaged in coal mining and processing, coal mining machine manufacturing, and electrical equipment repair. The business scope of the company includes coal sales, washing and processing; power generation; power procurement and sales; power facilities, transportation and maintenance; equipment cleaning, cleaning services, technology development, technology transfer, technical consulting, laboratory testing, mechanical and electrical repair, material processing, energy-saving renovation New energy management; mine development design and construction; mining and power equipment production and operation and coal mining.

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