Huaxin Cement Co (SHSE:600801) FCF Margin % : -6.53% (As of Mar. 2024)

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What is Huaxin Cement Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Huaxin Cement Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-462 Mil. Huaxin Cement Co's Revenue for the three months ended in Mar. 2024 was ¥7,084 Mil. Therefore, Huaxin Cement Co's FCF Margin % for the quarter that ended in Mar. 2024 was -6.53%.

As of today, Huaxin Cement Co's current FCF Yield % is 6.92%.

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

SHSE:600801' s FCF Margin % Range Over the Past 10 Years
Min: -10.34 Med: 13.18 Max: 20.69
Current: 5.02

During the past 13 years, the highest FCF Margin % of Huaxin Cement Co was 20.69%. The lowest was -10.34%. And the median was 13.18%.

SHSE:600801's FCF Margin % is ranked better than
58.7% of 385 companies
in the Building Materials industry
Industry Median: 2.99 vs SHSE:600801: 5.02

Huaxin Cement Co FCF Margin % Historical Data

The historical data trend for Huaxin Cement 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.

Huaxin Cement Co FCF Margin % Chart

Huaxin Cement Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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17.68

16.40

4.21

-10.34

4.10

Huaxin Cement 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															-11.99	11.99	9.93	2.60	-6.53

Competitive Comparison of Huaxin Cement Co's FCF Margin %

For the Building Materials subindustry, Huaxin Cement 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.

Huaxin Cement Co's FCF Margin % Distribution in the Building Materials Industry

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

* The bar in red indicates where Huaxin Cement Co's FCF Margin % falls into.

Huaxin Cement Co FCF Margin % Calculation

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

Huaxin Cement 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 )
	=	1385.405	/	33757.087
	=	4.10 %

Huaxin Cement 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 )
	=	-462.412	/	7083.602
	=	-6.53 %

Huaxin Cement Co FCF Margin % Related Terms

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Huaxin Cement Co (SHSE:600801) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Huaxin Cement Co Ltd (SHSE:600801) » Definitions » FCF Margin %

Traded in Other Exchanges

06655:Hong Kong

Address

No.426, Gaoxin Avenue, Tower B, Huaxin Tower, East Lake High-tech Development Zone, Hubei Province, Wuhan, CHN, 430073

Website

https://www.huaxincem.com

Huaxin Cement Co Ltd is engaged in the production and distribution of cement, ready-mix concrete, cement equipment, and cement packaging products. It is also engaged in environmental protection, equipment manufacturing, EPC engineering, Project consulting, and high-tech building materials. Its products include 32.5 type cement, 42.5 type and above cement, Commercial clinker, Concrete, Aggregate, and others. Its geographical segments include China, Tajikistan, and Cambodia, out of which the majority of the revenue is generated from China.

Huaxin Cement Co (SHSE:600801) Headlines

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