Chongqing Iron & Steel Co (SHSE:601005) FCF Margin % : -13.13% (As of Mar. 2024)

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What is Chongqing Iron & Steel Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chongqing Iron & Steel Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-1,015 Mil. Chongqing Iron & Steel Co's Revenue for the three months ended in Mar. 2024 was ¥7,736 Mil. Therefore, Chongqing Iron & Steel Co's FCF Margin % for the quarter that ended in Mar. 2024 was -13.13%.

As of today, Chongqing Iron & Steel Co's current FCF Yield % is 2.98%.

The historical rank and industry rank for Chongqing Iron & Steel Co's FCF Margin % or its related term are showing as below:

SHSE:601005' s FCF Margin % Range Over the Past 10 Years
Min: -23.23 Med: 1.18 Max: 5.85
Current: 0.89

During the past 13 years, the highest FCF Margin % of Chongqing Iron & Steel Co was 5.85%. The lowest was -23.23%. And the median was 1.18%.

SHSE:601005's FCF Margin % is ranked worse than
56.89% of 610 companies
in the Steel industry
Industry Median: 2.1 vs SHSE:601005: 0.89

Chongqing Iron & Steel Co FCF Margin % Historical Data

The historical data trend for Chongqing Iron & Steel 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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Chongqing Iron & Steel Co FCF Margin % Chart

Chongqing Iron & Steel Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-3.16

4.55

1.83

-3.34

0.52

Chongqing Iron & Steel 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															-10.86	11.44	-1.55	2.99	-13.13

Competitive Comparison of Chongqing Iron & Steel Co's FCF Margin %

For the Steel subindustry, Chongqing Iron & Steel 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.

Chongqing Iron & Steel Co's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Chongqing Iron & Steel Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Chongqing Iron & Steel Co's FCF Margin % falls into.

Chongqing Iron & Steel Co FCF Margin % Calculation

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

Chongqing Iron & Steel 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 )
	=	205.657	/	39318.142
	=	0.52 %

Chongqing Iron & Steel 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 )
	=	-1015.479	/	7736.438
	=	-13.13 %

Chongqing Iron & Steel Co FCF Margin % Related Terms

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Chongqing Iron & Steel Co (SHSE:601005) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Chongqing Iron & Steel Co Ltd (SHSE:601005) » Definitions » FCF Margin %

Traded in Other Exchanges

01053:Hong Kong

Address

No. 2 Jiangnan Avenue, Jiangnan Street, Changshou District, Chongqing, CHN, 401258

Website

https://www.cqgt.cn

Chongqing Iron & Steel Co Ltd is engaged in the production, processing, and sale of steel plates, steel sections, wire rods, bar materials, billets, and thin plates, and in the production and sale of coking and coal chemical products, pig iron & grain slag, steel slag, and steel scrap. Its products are applied in various industries, such as machinery, architecture, engineering, automobile, motorbike, shipbuilding, offshore oil, gas cylinder, boiler as well as oil and gas pipelines. The group's revenue and profit are mainly comprised of steel manufacturing and domestic sales.

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