Zhejiang Hailiang Co (SZSE:002203) FCF Margin % : -15.37% (As of Mar. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Zhejiang Hailiang Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Hailiang Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-3,359 Mil. Zhejiang Hailiang Co's Revenue for the three months ended in Mar. 2024 was ¥21,852 Mil. Therefore, Zhejiang Hailiang Co's FCF Margin % for the quarter that ended in Mar. 2024 was -15.37%.

As of today, Zhejiang Hailiang Co's current FCF Yield % is -15.41%.

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

SZSE:002203' s FCF Margin % Range Over the Past 10 Years
Min: -11.78 Med: -0.98 Max: 8.98
Current: -3.59

During the past 13 years, the highest FCF Margin % of Zhejiang Hailiang Co was 8.98%. The lowest was -11.78%. And the median was -0.98%.

SZSE:002203's FCF Margin % is ranked better than
51.45% of 863 companies
in the Metals & Mining industry
Industry Median: -4.78 vs SZSE:002203: -3.59

Zhejiang Hailiang Co FCF Margin % Historical Data

The historical data trend for Zhejiang Hailiang 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.

Zhejiang Hailiang Co FCF Margin % Chart

Zhejiang Hailiang Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

0.08

-0.21

-6.48

-2.30

-3.96

Zhejiang Hailiang 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															-18.26	-1.20	0.14	12.92	-15.37

Competitive Comparison of Zhejiang Hailiang Co's FCF Margin %

For the Copper subindustry, Zhejiang Hailiang 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.

Zhejiang Hailiang Co's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Zhejiang Hailiang Co's FCF Margin % distribution charts can be found below:

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

Zhejiang Hailiang Co FCF Margin % Calculation

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

Zhejiang Hailiang 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 )
	=	-2998.633	/	75748.776
	=	-3.96 %

Zhejiang Hailiang 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 )
	=	-3359.164	/	21852.366
	=	-15.37 %

Zhejiang Hailiang Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Zhejiang Hailiang Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Zhejiang Hailiang Co (SZSE:002203) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Zhejiang Hailiang Co Ltd (SZSE:002203) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Zhejiang Diankou Town Industrial Zone, Zhejiang Province, Zhuji, CHN, 311835

Website

http://www.hailiang.com

Zhejiang Hailiang Co Ltd is engaged in the R&D, production, marketing and servicing of copper and copper products. The company is also engaged in manufacturing copper tubes, copper alloy tube and copper rods; and exports copper tubing products.

Zhejiang Hailiang Co (SZSE:002203) Headlines

No Headlines