Tangshannyou Chemical Industries Co (SHSE:600409) FCF Margin % : -2.58% (As of Mar. 2024)

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What is Tangshannyou Chemical Industries Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tangshannyou Chemical Industries Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-135 Mil. Tangshannyou Chemical Industries Co's Revenue for the three months ended in Mar. 2024 was ¥5,216 Mil. Therefore, Tangshannyou Chemical Industries Co's FCF Margin % for the quarter that ended in Mar. 2024 was -2.58%.

As of today, Tangshannyou Chemical Industries Co's current FCF Yield % is 10.05%.

The historical rank and industry rank for Tangshannyou Chemical Industries Co's FCF Margin % or its related term are showing as below:

SHSE:600409' s FCF Margin % Range Over the Past 10 Years
Min: 3.51 Med: 6.32 Max: 11
Current: 5.5

During the past 13 years, the highest FCF Margin % of Tangshannyou Chemical Industries Co was 11.00%. The lowest was 3.51%. And the median was 6.32%.

SHSE:600409's FCF Margin % is ranked better than
65.08% of 1535 companies
in the Chemicals industry
Industry Median: 1.12 vs SHSE:600409: 5.50

Tangshannyou Chemical Industries Co FCF Margin % Historical Data

The historical data trend for Tangshannyou Chemical Industries 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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Tangshannyou Chemical Industries Co FCF Margin % Chart

Tangshannyou Chemical Industries Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

3.51

11.00

6.53

8.57

6.11

Tangshannyou Chemical Industries 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															0.24	4.34	12.39	7.58	-2.58

Competitive Comparison of Tangshannyou Chemical Industries Co's FCF Margin %

For the Specialty Chemicals subindustry, Tangshannyou Chemical Industries 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.

Tangshannyou Chemical Industries Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Tangshannyou Chemical Industries Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tangshannyou Chemical Industries Co's FCF Margin % falls into.

Tangshannyou Chemical Industries Co FCF Margin % Calculation

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

Tangshannyou Chemical Industries 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 )
	=	1340.331	/	21920.092
	=	6.11 %

Tangshannyou Chemical Industries 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 )
	=	-134.678	/	5215.909
	=	-2.58 %

Tangshannyou Chemical Industries Co FCF Margin % Related Terms

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Tangshannyou Chemical Industries Co (SHSE:600409) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Tangshan Sanyou Chemical Industries Co Ltd (SHSE:600409) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nanbao Development Zone, Tangshan, Hebei, CHN, 063305

Website

http://www.sanyou-chem.com.cn

Tangshan Sanyou Chemical Industries Co Ltd is principally engaged in the production and sale of chemical products. Sanyou's technical process includes squeezing and pressing method, solid phase, and liquid phase. The company offers dense and light soda ash, hydration dense and extrusion dense soda ash, normal, low salt, super-low salt, and special low soda ash, industrial soda ash, food additive soda ash, viscose fiber, PVC and caustic soda products. In addition, the company offers salt products comprising industry salt, refined powder salt, industrial washing brine and magnesium chloride.

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