Guangdong Tapai Group Co (SZSE:002233) FCF Margin % : -15.57% (As of Mar. 2024)

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What is Guangdong Tapai Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guangdong Tapai Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-155 Mil. Guangdong Tapai Group Co's Revenue for the three months ended in Mar. 2024 was ¥993 Mil. Therefore, Guangdong Tapai Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -15.57%.

As of today, Guangdong Tapai Group Co's current FCF Yield % is 5.03%.

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

SZSE:002233' s FCF Margin % Range Over the Past 10 Years
Min: 1.32 Med: 15.1 Max: 28.1
Current: 8.25

During the past 13 years, the highest FCF Margin % of Guangdong Tapai Group Co was 28.10%. The lowest was 1.32%. And the median was 15.10%.

SZSE:002233's FCF Margin % is ranked better than
71.43% of 385 companies
in the Building Materials industry
Industry Median: 2.99 vs SZSE:002233: 8.25

Guangdong Tapai Group Co FCF Margin % Historical Data

The historical data trend for Guangdong Tapai Group 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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Guangdong Tapai Group Co FCF Margin % Chart

Guangdong Tapai Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.27

23.15

17.94

1.32

13.36

Guangdong Tapai Group 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															11.74	14.64	19.65	7.93	-15.57

Competitive Comparison of Guangdong Tapai Group Co's FCF Margin %

For the Building Materials subindustry, Guangdong Tapai Group 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 Tapai Group Co's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Guangdong Tapai Group Co's FCF Margin % distribution charts can be found below:

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

Guangdong Tapai Group Co FCF Margin % Calculation

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

Guangdong Tapai Group 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 )
	=	739.356	/	5534.621
	=	13.36 %

Guangdong Tapai Group 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 )
	=	-154.675	/	993.309
	=	-15.57 %

Guangdong Tapai Group Co FCF Margin % Related Terms

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Guangdong Tapai Group Co (SZSE:002233) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Guangdong Tapai Group Co Ltd (SZSE:002233) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Tapai Builing, Jiaocheng Town, Jiaoling County, Guangdong, CHN, 514100

Website

http://www.tapai.com

Guangdong Tapai Group Co Ltd is engaged in production and sale of cement. The company provides different levels of cement like 32.5R, 42.5R, and 52.R under the brand yueta tower, jiaying, and hengta. This cement can be used for applications such as high rise buildings, roads and bridges, airport runways, and port terminals.

Guangdong Tapai Group Co (SZSE:002233) Headlines

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