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EIT Environmental Development Group Co (SZSE:300815) FCF Margin % : -22.04% (As of Mar. 2024)


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What is EIT Environmental Development Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EIT Environmental Development Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-375 Mil. EIT Environmental Development Group Co's Revenue for the three months ended in Mar. 2024 was ¥1,702 Mil. Therefore, EIT Environmental Development Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -22.04%.

As of today, EIT Environmental Development Group Co's current FCF Yield % is -9.43%.

The historical rank and industry rank for EIT Environmental Development Group Co's FCF Margin % or its related term are showing as below:

SZSE:300815' s FCF Margin % Range Over the Past 10 Years
Min: -7.8   Med: -1.51   Max: 4.1
Current: -7.8


During the past 9 years, the highest FCF Margin % of EIT Environmental Development Group Co was 4.10%. The lowest was -7.80%. And the median was -1.51%.

SZSE:300815's FCF Margin % is ranked worse than
67.52% of 234 companies
in the Waste Management industry
Industry Median: -0.965 vs SZSE:300815: -7.80


EIT Environmental Development Group Co FCF Margin % Historical Data

The historical data trend for EIT Environmental Development 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.

* Premium members only.

EIT Environmental Development Group Co FCF Margin % Chart

EIT Environmental Development Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 4.10 2.72 3.18 -1.51 -2.29

EIT Environmental Development 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.97 -8.51 -9.23 8.56 -22.04

Competitive Comparison of EIT Environmental Development Group Co's FCF Margin %

For the Waste Management subindustry, EIT Environmental Development 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.


EIT Environmental Development Group Co's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, EIT Environmental Development Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where EIT Environmental Development Group Co's FCF Margin % falls into.



EIT Environmental Development Group Co FCF Margin % Calculation

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

EIT Environmental Development 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 )
=-141.139/6160.574
=-2.29 %

EIT Environmental Development 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 )
=-375.108/1701.834
=-22.04 %

* 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.


EIT Environmental Development Group Co FCF Margin % Related Terms

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EIT Environmental Development Group Co (SZSE:300815) Business Description

Traded in Other Exchanges
N/A
Address
Tianxin Avenue, Building 5, E-commerce Industrial Park, Zhumeng Town, Yuexi County, Anhui Province, Anqing, CHN, 246600
EIT Environmental Development Group Co Ltd is engaged in provision of sanitation management services such as property cleaning and municipal sanitation. The company's services include building cleaning services; road cleaning and cleaning; garbage removal and transportation; environmental protection engineering; biodiesel processing and manufacturing; garbage classification project operation management, design and technical development of garbage transfer stations; construction and operation management of environmental protection industries such as RDF technology, anaerobic biogas production technology incineration; domestic waste classification and recycling, kitchen waste recycling and processing, and related environmental protection equipment manufacturing.
Executives
Wang Dong Yan Director
Zhou Ming Director
Zhou Cong Director
Chen Qiang Supervisors

EIT Environmental Development Group Co (SZSE:300815) Headlines

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