Shanghai Huafon Aluminium (SHSE:601702) FCF Margin % : 8.45% (As of Mar. 2024)

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What is Shanghai Huafon Aluminium FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Huafon Aluminium's Free Cash Flow for the three months ended in Mar. 2024 was ¥200 Mil. Shanghai Huafon Aluminium's Revenue for the three months ended in Mar. 2024 was ¥2,362 Mil. Therefore, Shanghai Huafon Aluminium's FCF Margin % for the quarter that ended in Mar. 2024 was 8.45%.

As of today, Shanghai Huafon Aluminium's current FCF Yield % is 1.03%.

The historical rank and industry rank for Shanghai Huafon Aluminium's FCF Margin % or its related term are showing as below:

SHSE:601702' s FCF Margin % Range Over the Past 10 Years
Min: -20.4 Med: -2.57 Max: 6.9
Current: 2.1

During the past 9 years, the highest FCF Margin % of Shanghai Huafon Aluminium was 6.90%. The lowest was -20.40%. And the median was -2.57%.

SHSE:601702's FCF Margin % is ranked better than
65.62% of 861 companies
in the Metals & Mining industry
Industry Median: -4.65 vs SHSE:601702: 2.10

Shanghai Huafon Aluminium FCF Margin % Historical Data

The historical data trend for Shanghai Huafon Aluminium'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.

Shanghai Huafon Aluminium FCF Margin % Chart

Shanghai Huafon Aluminium Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-2.57

-3.48

1.97

2.99

3.79

Shanghai Huafon Aluminium 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															17.50	10.42	-18.93	9.81	8.45

Competitive Comparison of Shanghai Huafon Aluminium's FCF Margin %

For the Aluminum subindustry, Shanghai Huafon Aluminium'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.

Shanghai Huafon Aluminium's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Shanghai Huafon Aluminium's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai Huafon Aluminium's FCF Margin % falls into.

Shanghai Huafon Aluminium FCF Margin % Calculation

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

Shanghai Huafon Aluminium'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 )
	=	352.278	/	9290.944
	=	3.79 %

Shanghai Huafon Aluminium'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 )
	=	199.628	/	2361.993
	=	8.45 %

Shanghai Huafon Aluminium FCF Margin % Related Terms

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Shanghai Huafon Aluminium (SHSE:601702) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Shanghai Huafon Aluminium Corp (SHSE:601702) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

1111 Yuegong Road, Jinshan District, Shanghai, CHN, 201506

Website

http://www.huafonal.com

Shanghai Huafon Aluminium Corp is engaged in production and sales of aluminum sheet, strip and foil. The company's products include brazed heat exchangers material; water tanks, heaters, air coolers; condenser; evaporator, heater, oil cooler; and Other Industrial Products Materials. Its products line covers all kinds of alloyed material and specifications which is widely used in the automobile and construction machinery and equipment cooling systems, power station cooling system, micro-channel cooler and all kinds of both commercial and residential air-conditioners. It also processes all kinds of aluminum products processing 1,3,4,5,7 series, which are widely used in transportation construction, food packaging, electronics information industry and other fields.

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