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Hangzhou Guotai Environmental Protection Technology Co (SZSE:301203) FCF Margin % : -16.70% (As of Mar. 2024)


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What is Hangzhou Guotai Environmental Protection Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hangzhou Guotai Environmental Protection Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-13.7 Mil. Hangzhou Guotai Environmental Protection Technology Co's Revenue for the three months ended in Mar. 2024 was ¥82.2 Mil. Therefore, Hangzhou Guotai Environmental Protection Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -16.70%.

As of today, Hangzhou Guotai Environmental Protection Technology Co's current FCF Yield % is 3.73%.

The historical rank and industry rank for Hangzhou Guotai Environmental Protection Technology Co's FCF Margin % or its related term are showing as below:

SZSE:301203' s FCF Margin % Range Over the Past 10 Years
Min: -19.88   Med: 25.58   Max: 39.57
Current: 31.45

During the past 7 years, the highest FCF Margin % of Hangzhou Guotai Environmental Protection Technology Co was 39.57%. The lowest was -19.88%. And the median was 25.58%.

SZSE:301203's FCF Margin % is ranked better than
97.88% of 236 companies
in the Waste Management industry
Industry Median: -0.75 vs SZSE:301203: 31.45

Hangzhou Guotai Environmental Protection Technology Co FCF Margin % Historical Data

The historical data trend for Hangzhou Guotai Environmental Protection Technology 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.

Hangzhou Guotai Environmental Protection Technology Co FCF Margin % Chart

Hangzhou Guotai Environmental Protection Technology Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 25.58 39.02 12.38 19.77 39.57

Hangzhou Guotai Environmental Protection Technology Co Quarterly Data
Dec17 Dec18 Dec19 Jun20 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 13.26 53.41 41.91 50.03 -16.70

Competitive Comparison of Hangzhou Guotai Environmental Protection Technology Co's FCF Margin %

For the Waste Management subindustry, Hangzhou Guotai Environmental Protection Technology 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.

Hangzhou Guotai Environmental Protection Technology Co's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Hangzhou Guotai Environmental Protection Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hangzhou Guotai Environmental Protection Technology Co's FCF Margin % falls into.


Hangzhou Guotai Environmental Protection Technology Co FCF Margin % Calculation

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

Hangzhou Guotai Environmental Protection Technology 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 )
=122.455/309.48
=39.57 %

Hangzhou Guotai Environmental Protection Technology 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 )
=-13.724/82.193
=-16.70 %

* 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.

Hangzhou Guotai Environmental Protection Technology Co FCF Margin % Related Terms

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Hangzhou Guotai Environmental Protection Technology Co (SZSE:301203) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Hangzhou Guotai Environmental Protection Technology Co Ltd (SZSE:301203) » Definitions » FCF Margin %
Comparable Companies
SZSE:300190 SZSE:301265 SHSE:688370 SZSE:301372 SHSE:603797 SZSE:300187 SHSE:688480 SZSE:300422 SZSE:301519 SZSE:300958 WM RSG WCN XPAR:VIE GFL CLH XMAD:FCC CWST SHSE:603568 SZSE:002340
Traded in Other Exchanges
N/A
Address
No. 198, Qidi Road, Floor 3, Building B, Economic and Technological Development Zone, Xiaoshan District, Zhejiang Province, Hangzhou, CHN, 311202
Website
https://www.hzgthb.com
Hangzhou Guotai Environmental Protection Technology Co Ltd is a high-tech enterprise specializing in sludge treatment and recycling, environmental ecological restoration and resource recycling.

Hangzhou Guotai Environmental Protection Technology Co (SZSE:301203) Headlines

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