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Guangdong Orient Zirconic Ind Sic & Tech Co (SZSE:002167) FCF Margin % : -1.28% (As of Mar. 2024)


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What is Guangdong Orient Zirconic Ind Sic & Tech Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guangdong Orient Zirconic Ind Sic & Tech Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-6 Mil. Guangdong Orient Zirconic Ind Sic & Tech Co's Revenue for the three months ended in Mar. 2024 was ¥430 Mil. Therefore, Guangdong Orient Zirconic Ind Sic & Tech Co's FCF Margin % for the quarter that ended in Mar. 2024 was -1.28%.

As of today, Guangdong Orient Zirconic Ind Sic & Tech Co's current FCF Yield % is -2.33%.

The historical rank and industry rank for Guangdong Orient Zirconic Ind Sic & Tech Co's FCF Margin % or its related term are showing as below:

SZSE:002167' s FCF Margin % Range Over the Past 10 Years
Min: -21.04   Med: -0.65   Max: 46.43
Current: -7.27


During the past 13 years, the highest FCF Margin % of Guangdong Orient Zirconic Ind Sic & Tech Co was 46.43%. The lowest was -21.04%. And the median was -0.65%.

SZSE:002167's FCF Margin % is ranked worse than
72.92% of 1525 companies
in the Chemicals industry
Industry Median: 1.21 vs SZSE:002167: -7.27


Guangdong Orient Zirconic Ind Sic & Tech Co FCF Margin % Historical Data

The historical data trend for Guangdong Orient Zirconic Ind Sic & Tech 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.

Guangdong Orient Zirconic Ind Sic & Tech Co FCF Margin % Chart

Guangdong Orient Zirconic Ind Sic & Tech Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.47 1.18 11.99 -21.04 -17.48

Guangdong Orient Zirconic Ind Sic & Tech 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -42.64 -57.74 -24.76 52.50 -1.28

Competitive Comparison of Guangdong Orient Zirconic Ind Sic & Tech Co's FCF Margin %

For the Chemicals subindustry, Guangdong Orient Zirconic Ind Sic & Tech 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.


Guangdong Orient Zirconic Ind Sic & Tech Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Guangdong Orient Zirconic Ind Sic & Tech Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Guangdong Orient Zirconic Ind Sic & Tech Co's FCF Margin % falls into.



Guangdong Orient Zirconic Ind Sic & Tech Co FCF Margin % Calculation

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

Guangdong Orient Zirconic Ind Sic & Tech 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 )
=-252.771/1445.804
=-17.48 %

Guangdong Orient Zirconic Ind Sic & Tech 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 )
=-5.521/430.469
=-1.28 %

* 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.


Guangdong Orient Zirconic Ind Sic & Tech Co FCF Margin % Related Terms

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Guangdong Orient Zirconic Ind Sic & Tech Co (SZSE:002167) Business Description

Traded in Other Exchanges
N/A
Address
Yutian Technical Park, Laimei Road, Shantou, Guangdong, CHN, 515821
Guangdong Orient Zirconic Ind Sic & Tech Co Ltd operates in the chemical industry. The company is specializing in the research, development, production, and operation of zirconium products. Its main products range include zirconium dioxide, zirconium oxychloride, composite zirconia, zirconium silicate, zirconium sponge and zirconium structural parts. The product applications include nuclear power, special ceramics, artificial gemstones, ceramic glazes and advanced refractory materials.
Executives
Liu Zhi Qiang Executives
Qiao Zhu Qing Directors, executives
Feng Li Ming Directors, executives
Huang Chao Hua Directors, executives
Chen Chao Dian Director
Wu Jin Peng Executives
Jiang Chun Directors, executives
Yun Wu Jun Independent director
Chen En Min Secretary Dong
Chen Ji Cheng Supervisors
Li Wen Bin Supervisors

Guangdong Orient Zirconic Ind Sic & Tech Co (SZSE:002167) Headlines

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