Lihuayi Weiyuan Chemical Co (SHSE:600955) FCF Margin % : -10.85% (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Lihuayi Weiyuan Chemical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lihuayi Weiyuan Chemical Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-232 Mil. Lihuayi Weiyuan Chemical Co's Revenue for the three months ended in Mar. 2024 was ¥2,140 Mil. Therefore, Lihuayi Weiyuan Chemical Co's FCF Margin % for the quarter that ended in Mar. 2024 was -10.85%.

As of today, Lihuayi Weiyuan Chemical Co's current FCF Yield % is -32.36%.

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

SHSE:600955' s FCF Margin % Range Over the Past 10 Years
Min: -53.46 Med: 2.82 Max: 17.75
Current: -40.48

During the past 7 years, the highest FCF Margin % of Lihuayi Weiyuan Chemical Co was 17.75%. The lowest was -53.46%. And the median was 2.82%.

SHSE:600955's FCF Margin % is ranked worse than
92.7% of 1535 companies
in the Chemicals industry
Industry Median: 1.2 vs SHSE:600955: -40.48

Lihuayi Weiyuan Chemical Co FCF Margin % Historical Data

The historical data trend for Lihuayi Weiyuan Chemical 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.

Lihuayi Weiyuan Chemical Co FCF Margin % Chart

Lihuayi Weiyuan Chemical Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

5.22

14.33

17.75

-25.10

-53.46

Lihuayi Weiyuan Chemical Co Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial														-57.08	-74.85	-49.79	-38.49	-10.85

Competitive Comparison of Lihuayi Weiyuan Chemical Co's FCF Margin %

For the Chemicals subindustry, Lihuayi Weiyuan Chemical 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.

Lihuayi Weiyuan Chemical Co's FCF Margin % Distribution in the Chemicals Industry

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

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

Lihuayi Weiyuan Chemical Co FCF Margin % Calculation

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

Lihuayi Weiyuan Chemical 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 )
	=	-3769.077	/	7050.169
	=	-53.46 %

Lihuayi Weiyuan Chemical 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 )
	=	-232.133	/	2139.809
	=	-10.85 %

Lihuayi Weiyuan Chemical Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Lihuayi Weiyuan Chemical Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Lihuayi Weiyuan Chemical Co (SHSE:600955) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lihuayi Weiyuan Chemical Co Ltd (SHSE:600955) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 208, Lishi Road, Lijin County, Shandong Province, Dongying, CHN, 257400

Website

http://www.wyhx.net.cn

Lihuayi Weiyuan Chemical Co Ltd is engaged in the research and development, production and sales of new organic chemistry materials mainly include phenol, acetone, bisphenol A, polycarbonate and isopropanol.

Lihuayi Weiyuan Chemical Co (SHSE:600955) Headlines

No Headlines