Grandit Co (SHSE:688549) FCF Margin % : -29.58% (As of Mar. 2024)

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What is Grandit Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grandit Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-69.1 Mil. Grandit Co's Revenue for the three months ended in Mar. 2024 was ¥233.6 Mil. Therefore, Grandit Co's FCF Margin % for the quarter that ended in Mar. 2024 was -29.58%.

As of today, Grandit Co's current FCF Yield % is -2.77%.

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

SHSE:688549' s FCF Margin % Range Over the Past 10 Years
Min: -42.65 Med: -26.41 Max: 4.65
Current: -30.02

During the past 6 years, the highest FCF Margin % of Grandit Co was 4.65%. The lowest was -42.65%. And the median was -26.41%.

SHSE:688549's FCF Margin % is ranked worse than
89.72% of 1537 companies
in the Chemicals industry
Industry Median: 1.19 vs SHSE:688549: -30.02

Grandit Co FCF Margin % Historical Data

The historical data trend for Grandit 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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Grandit Co FCF Margin % Chart

Grandit Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-19.69

-20.83

-42.65

-38.89

-31.98

Grandit Co Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial										-38.05	-8.10	-38.29	-41.20	-29.58

Competitive Comparison of Grandit Co's FCF Margin %

For the Specialty Chemicals subindustry, Grandit 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.

Grandit Co's FCF Margin % Distribution in the Chemicals Industry

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

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

Grandit Co FCF Margin % Calculation

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

Grandit 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 )
	=	-285.894	/	894.016
	=	-31.98 %

Grandit 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 )
	=	-69.116	/	233.647
	=	-29.58 %

Grandit Co FCF Margin % Related Terms

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Grandit Co (SHSE:688549) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Grandit Co Ltd (SHSE:688549) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Southeast Times City, Room 857, Building 3, Zhejiang, Quzhou, CHN, 324004

Website

https://www.grandit.com.cn

Grandit Co Ltd focuses on the research & development, production and sales of electronic chemical materials required by the semiconductor industry such as integrated circuits and display panels. The company's business has covered three major business segments: electronic wet chemicals, electronic specialty gases and precursor materials.

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