Shaanxi Energy Investment Co (SZSE:001286) FCF Margin % : 24.35% (As of Mar. 2024)

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What is Shaanxi Energy Investment Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shaanxi Energy Investment Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥1,373 Mil. Shaanxi Energy Investment Co's Revenue for the three months ended in Mar. 2024 was ¥5,640 Mil. Therefore, Shaanxi Energy Investment Co's FCF Margin % for the quarter that ended in Mar. 2024 was 24.35%.

As of today, Shaanxi Energy Investment Co's current FCF Yield % is 6.74%.

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

SZSE:001286' s FCF Margin % Range Over the Past 10 Years
Min: -83.86 Med: -6.58 Max: 22
Current: 13.06

During the past 6 years, the highest FCF Margin % of Shaanxi Energy Investment Co was 22.00%. The lowest was -83.86%. And the median was -6.58%.

SZSE:001286's FCF Margin % is ranked better than
69.29% of 127 companies
in the Other Energy Sources industry
Industry Median: 3.37 vs SZSE:001286: 13.06

Shaanxi Energy Investment Co FCF Margin % Historical Data

The historical data trend for Shaanxi Energy Investment 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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Shaanxi Energy Investment Co FCF Margin % Chart

Shaanxi Energy Investment Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-57.81

-19.93

6.77

22.00

13.02

Shaanxi Energy Investment Co Quarterly Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial									25.38	10.16	21.71	-4.91	24.35

Competitive Comparison of Shaanxi Energy Investment Co's FCF Margin %

For the Thermal Coal subindustry, Shaanxi Energy Investment 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.

Shaanxi Energy Investment Co's FCF Margin % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Shaanxi Energy Investment Co's FCF Margin % distribution charts can be found below:

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

Shaanxi Energy Investment Co FCF Margin % Calculation

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

Shaanxi Energy Investment 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 )
	=	2533.723	/	19452.827
	=	13.02 %

Shaanxi Energy Investment 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 )
	=	1373.278	/	5640.33
	=	24.35 %

Shaanxi Energy Investment Co FCF Margin % Related Terms

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Shaanxi Energy Investment Co (SZSE:001286) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Shaanxi Energy Investment Co Ltd (SZSE:001286) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 152, Shahe Road, Shenggao Times Office Building, High-tech Industrial Park, Shaanxi Province, Yulin, CHN, 719054

Website

http://www.sxeicl.com

Shaanxi Energy Investment Co Ltd is engaged in the rhermal power generation, coal production and sales.

Shaanxi Energy Investment Co (SZSE:001286) Headlines

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