CECEP Techand Ecology & Environment Co (SZSE:300197) FCF Margin % : 37.63% (As of Mar. 2024)

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What is CECEP Techand Ecology & Environment Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CECEP Techand Ecology & Environment Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥97 Mil. CECEP Techand Ecology & Environment Co's Revenue for the three months ended in Mar. 2024 was ¥257 Mil. Therefore, CECEP Techand Ecology & Environment Co's FCF Margin % for the quarter that ended in Mar. 2024 was 37.63%.

As of today, CECEP Techand Ecology & Environment Co's current FCF Yield % is 5.01%.

The historical rank and industry rank for CECEP Techand Ecology & Environment Co's FCF Margin % or its related term are showing as below:

SZSE:300197' s FCF Margin % Range Over the Past 10 Years
Min: -21.48 Med: -11.62 Max: 21.86
Current: 21.86

During the past 13 years, the highest FCF Margin % of CECEP Techand Ecology & Environment Co was 21.86%. The lowest was -21.48%. And the median was -11.62%.

SZSE:300197's FCF Margin % is ranked better than
92.17% of 1673 companies
in the Construction industry
Industry Median: 2.37 vs SZSE:300197: 21.86

CECEP Techand Ecology & Environment Co FCF Margin % Historical Data

The historical data trend for CECEP Techand Ecology & Environment 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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CECEP Techand Ecology & Environment Co FCF Margin % Chart

CECEP Techand Ecology & Environment Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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19.72

-4.05

-17.00

-11.71

-9.57

CECEP Techand Ecology & Environment 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															-57.23	-6.48	-77.14	-442.62	37.63

Competitive Comparison of CECEP Techand Ecology & Environment Co's FCF Margin %

For the Engineering & Construction subindustry, CECEP Techand Ecology & Environment 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.

CECEP Techand Ecology & Environment Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, CECEP Techand Ecology & Environment Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CECEP Techand Ecology & Environment Co's FCF Margin % falls into.

CECEP Techand Ecology & Environment Co FCF Margin % Calculation

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

CECEP Techand Ecology & Environment 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 )
	=	-135.7	/	1417.855
	=	-9.57 %

CECEP Techand Ecology & Environment 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 )
	=	96.541	/	256.535
	=	37.63 %

CECEP Techand Ecology & Environment Co FCF Margin % Related Terms

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CECEP Techand Ecology & Environment Co (SZSE:300197) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CECEP Techand Ecology & Environment Co Ltd (SZSE:300197) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 2018 Xuegang Road, Bantian Street, Unit 2002, 20th Floor, Block B, Phase 1, Tianan Yungu Industrial Park, Longgang District, Guangdong Province, Shenzhen, CHN, 518040

Website

http://www.sztechand.com

CECEP Techand Ecology & Environment Co Ltd is engaged in the provision of ecological landscape design, eco-environment protection, ecological ecotourism, ecological e-commerce and life & health. The services and solutions are offered in the fields of water ecological restoration, contaminated soil remediation, mining restoration, slope restoration, environmental protection, and energy conservation as well as resource recycling. Further, it is also involved in the design, reconstruction, development, and operation of ecological tourism resources. Geographically the activities are carried out through China.

CECEP Techand Ecology & Environment Co (SZSE:300197) Headlines

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