China Shanshui Cement Group (HKSE:00691) FCF Margin % : -8.43% (As of Dec. 2023)

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What is China Shanshui Cement Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Shanshui Cement Group's Free Cash Flow for the six months ended in Dec. 2023 was HK$-854 Mil. China Shanshui Cement Group's Revenue for the six months ended in Dec. 2023 was HK$10,134 Mil. Therefore, China Shanshui Cement Group's FCF Margin % for the quarter that ended in Dec. 2023 was -8.43%.

As of today, China Shanshui Cement Group's current FCF Yield % is -29.69%.

The historical rank and industry rank for China Shanshui Cement Group's FCF Margin % or its related term are showing as below:

HKSE:00691' s FCF Margin % Range Over the Past 10 Years
Min: -18.05 Med: 4.89 Max: 12.98
Current: -4.31

During the past 13 years, the highest FCF Margin % of China Shanshui Cement Group was 12.98%. The lowest was -18.05%. And the median was 4.89%.

HKSE:00691's FCF Margin % is ranked worse than
76.68% of 386 companies
in the Building Materials industry
Industry Median: 3.57 vs HKSE:00691: -4.31

China Shanshui Cement Group FCF Margin % Historical Data

The historical data trend for China Shanshui Cement Group'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.

China Shanshui Cement Group FCF Margin % Chart

China Shanshui Cement Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

12.98

9.31

5.24

-0.65

-4.31

China Shanshui Cement Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-3.31	-1.28	-0.09	0.01	-8.43

Competitive Comparison of China Shanshui Cement Group's FCF Margin %

For the Building Materials subindustry, China Shanshui Cement Group'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.

China Shanshui Cement Group's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, China Shanshui Cement Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Shanshui Cement Group's FCF Margin % falls into.

China Shanshui Cement Group FCF Margin % Calculation

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

China Shanshui Cement Group'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 )
	=	-853.271	/	19815.322
	=	-4.31 %

China Shanshui Cement Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-854.372	/	10134.168
	=	-8.43 %

China Shanshui Cement Group FCF Margin % Related Terms

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China Shanshui Cement Group (HKSE:00691) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » China Shanshui Cement Group Ltd (HKSE:00691) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Shanshui Industrial Park, Gushan Town, Changqing District, Shandong, Jinan, CHN, 250307

Website

http://www.shanshuicement.com

China Shanshui Cement Group Ltd is a cement producer in China. The company manufactures and sells cement, clinker, and concrete in several provinces of China. Its geographic segments include Shandong Province which contributes to the majority of revenue and several other provinces of China that include Northeastern China, Shanxi Province, and Xinjiang Region. Its products are used for national key projects, railways, highways, airports, real estates and other infrastructure construction and exported to more than 60 countries and other international markets.

Executives

Bo Hai Yin Hang Gu Fen You Xian Gong Si Da Lian Fen Hang	2106 Person having a security interest in shares
Shen Neng International Spc - Green Planet Sp	2101 Beneficial owner
Shen Neng Investment Management Limited	2101 Beneficial owner
Li Fengluan	2201 Interest of corporation controlled by you
Li Liufa	2201 Interest of corporation controlled by you
Tianrui (international) Holding Company Limited	2101 Beneficial owner
Tianrui Group Company Limited	2201 Interest of corporation controlled by you
Asia Cement Corporation	2101 Beneficial owner
Yu Yuan Investment Corporation Limited	2101 Beneficial owner
China Building Material Holdings Co., Limited	2101 Beneficial owner
China National Building Material Company Limited	2201 Interest of corporation controlled by you
China National Building Material Group Co., Ltd.	2201 Interest of corporation controlled by you

China Shanshui Cement Group (HKSE:00691) Headlines

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