Shanghai Pret Composites Co (SZSE:002324) FCF Margin % : -9.07% (As of Mar. 2024)

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What is Shanghai Pret Composites Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Pret Composites Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-177 Mil. Shanghai Pret Composites Co's Revenue for the three months ended in Mar. 2024 was ¥1,947 Mil. Therefore, Shanghai Pret Composites Co's FCF Margin % for the quarter that ended in Mar. 2024 was -9.07%.

As of today, Shanghai Pret Composites Co's current FCF Yield % is -2.61%.

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

SZSE:002324' s FCF Margin % Range Over the Past 10 Years
Min: -7.05 Med: 1.41 Max: 8.32
Current: -3.3

During the past 13 years, the highest FCF Margin % of Shanghai Pret Composites Co was 8.32%. The lowest was -7.05%. And the median was 1.41%.

SZSE:002324's FCF Margin % is ranked worse than
65.45% of 1537 companies
in the Chemicals industry
Industry Median: 1.12 vs SZSE:002324: -3.30

Shanghai Pret Composites Co FCF Margin % Historical Data

The historical data trend for Shanghai Pret Composites 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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Shanghai Pret Composites Co FCF Margin % Chart

Shanghai Pret Composites Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.32

6.78

-4.39

-3.61

-1.53

Shanghai Pret Composites 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															-1.12	12.09	-14.41	-0.80	-9.07

Competitive Comparison of Shanghai Pret Composites Co's FCF Margin %

For the Chemicals subindustry, Shanghai Pret Composites 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.

Shanghai Pret Composites Co's FCF Margin % Distribution in the Chemicals Industry

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

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

Shanghai Pret Composites Co FCF Margin % Calculation

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

Shanghai Pret Composites 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 )
	=	-133.536	/	8709.374
	=	-1.53 %

Shanghai Pret Composites 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 )
	=	-176.549	/	1947.418
	=	-9.07 %

Shanghai Pret Composites Co FCF Margin % Related Terms

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Shanghai Pret Composites Co (SZSE:002324) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shanghai Pret Composites Co Ltd (SZSE:002324) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No.558, Xinye Road, Qingpu Industrial Park, Shanghai, CHN, 201707

Website

http://www.pret.com.cn

Shanghai Pret Composites Co Ltd is engaged in the development, sales, and service of high-performance plastics and composites. Its products include polypropylene, Styrene series copolymers, polyamide, and other materials.

Executives

Zhou Wu	Directors, executives
Li Hong	Directors, executives
Zhang Ying	Supervisors
Zhou Wen	Directors, executives
Chu Min Hong	Directors, executives
Gao Bo	Supervisors
Cai Ying	Supervisors
Zhang Xiang Fu	Directors, executives
Li Jie	Supervisors
Bo Hai Shan	Director

Shanghai Pret Composites Co (SZSE:002324) Headlines

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