Qingdao Greensum Ecology Co (SZSE:300948) FCF Margin % : -209.90% (As of Mar. 2024)

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What is Qingdao Greensum Ecology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Qingdao Greensum Ecology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-70.3 Mil. Qingdao Greensum Ecology Co's Revenue for the three months ended in Mar. 2024 was ¥33.5 Mil. Therefore, Qingdao Greensum Ecology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -209.90%.

As of today, Qingdao Greensum Ecology Co's current FCF Yield % is -9.00%.

The historical rank and industry rank for Qingdao Greensum Ecology Co's FCF Margin % or its related term are showing as below:

SZSE:300948' s FCF Margin % Range Over the Past 10 Years
Min: -37.5 Med: -8.36 Max: 33.9
Current: -35.87

During the past 10 years, the highest FCF Margin % of Qingdao Greensum Ecology Co was 33.90%. The lowest was -37.50%. And the median was -8.36%.

SZSE:300948's FCF Margin % is ranked worse than
86.02% of 236 companies
in the Waste Management industry
Industry Median: -0.75 vs SZSE:300948: -35.87

Qingdao Greensum Ecology Co FCF Margin % Historical Data

The historical data trend for Qingdao Greensum Ecology 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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Qingdao Greensum Ecology Co FCF Margin % Chart

Qingdao Greensum Ecology Co Annual Data

Trend

Dec13

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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33.90

24.83

-37.50

-6.60

-10.11

Qingdao Greensum Ecology 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															20.04	-26.05	-45.91	26.82	-209.90

Competitive Comparison of Qingdao Greensum Ecology Co's FCF Margin %

For the Waste Management subindustry, Qingdao Greensum Ecology 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.

Qingdao Greensum Ecology Co's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Qingdao Greensum Ecology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Qingdao Greensum Ecology Co's FCF Margin % falls into.

Qingdao Greensum Ecology Co FCF Margin % Calculation

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

Qingdao Greensum Ecology 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 )
	=	-38.109	/	377.024
	=	-10.11 %

Qingdao Greensum Ecology 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 )
	=	-70.336	/	33.51
	=	-209.90 %

Qingdao Greensum Ecology Co FCF Margin % Related Terms

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Qingdao Greensum Ecology Co (SZSE:300948) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Qingdao Greensum Ecology Co Ltd (SZSE:300948) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Shashakou Street, North of Village Committee, Beilongkou Community, Laoshan District, Shandong Province, Qingdao, CHN, 266100

Website

http://www.greensum.com.cn

Qingdao Greensum Ecology Co Ltd specializes in ecological restoration work, including: vegetation restoration, soil restoration, water and soil conservation, sand prevention and control, and military camouflage for national defense. In addition to ecological restoration, it is also engaged in three-dimensional greening and urban environment construction.

Qingdao Greensum Ecology Co (SZSE:300948) Headlines

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