Shaanxi Xinghua Chemistry Co (SZSE:002109) FCF Margin % : 3.78% (As of Mar. 2024)

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What is Shaanxi Xinghua Chemistry Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shaanxi Xinghua Chemistry Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥34 Mil. Shaanxi Xinghua Chemistry Co's Revenue for the three months ended in Mar. 2024 was ¥908 Mil. Therefore, Shaanxi Xinghua Chemistry Co's FCF Margin % for the quarter that ended in Mar. 2024 was 3.78%.

As of today, Shaanxi Xinghua Chemistry Co's current FCF Yield % is -0.52%.

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

SZSE:002109' s FCF Margin % Range Over the Past 10 Years
Min: -47.05 Med: 12.97 Max: 31.01
Current: -0.68

During the past 13 years, the highest FCF Margin % of Shaanxi Xinghua Chemistry Co was 31.01%. The lowest was -47.05%. And the median was 12.97%.

SZSE:002109's FCF Margin % is ranked worse than
57.39% of 1535 companies
in the Chemicals industry
Industry Median: 1.11 vs SZSE:002109: -0.68

Shaanxi Xinghua Chemistry Co FCF Margin % Historical Data

The historical data trend for Shaanxi Xinghua Chemistry 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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Shaanxi Xinghua Chemistry Co FCF Margin % Chart

Shaanxi Xinghua Chemistry Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

16.19

31.01

23.63

-47.05

-4.83

Shaanxi Xinghua Chemistry 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															-16.73	4.33	-4.82	-5.83	3.78

Competitive Comparison of Shaanxi Xinghua Chemistry Co's FCF Margin %

For the Chemicals subindustry, Shaanxi Xinghua Chemistry 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.

Shaanxi Xinghua Chemistry Co's FCF Margin % Distribution in the Chemicals Industry

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

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

Shaanxi Xinghua Chemistry Co FCF Margin % Calculation

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

Shaanxi Xinghua Chemistry 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 )
	=	-172.377	/	3571.721
	=	-4.83 %

Shaanxi Xinghua Chemistry 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 )
	=	34.288	/	907.901
	=	3.78 %

Shaanxi Xinghua Chemistry Co FCF Margin % Related Terms

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Shaanxi Xinghua Chemistry Co (SZSE:002109) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shaanxi Xinghua Chemistry Co Ltd (SZSE:002109) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Yingbin Avenue, Dongcheng District, Xingping City, Xianyang City, Shanxi, CHN, 713100

Website

http://www.snxhchem.com

Shaanxi Xinghua Chemistry Co Ltd is mainly engaged in the production and sales of ammonium nitrate series products in China. Its business activities include production, processing, wholesale and retail of synthetic ammonia, nitric acid, ammonium nitrate, porous ammonium nitrate, special gas, iron powder; carbonyl iron powder series products, absorbent materials, color lithography masks, and fine chemical products.

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