Kangda New Materials (Group) Co (SZSE:002669) FCF Margin % : -10.50% (As of Mar. 2024)

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What is Kangda New Materials (Group) Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kangda New Materials (Group) Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-56 Mil. Kangda New Materials (Group) Co's Revenue for the three months ended in Mar. 2024 was ¥536 Mil. Therefore, Kangda New Materials (Group) Co's FCF Margin % for the quarter that ended in Mar. 2024 was -10.50%.

As of today, Kangda New Materials (Group) Co's current FCF Yield % is -10.54%.

The historical rank and industry rank for Kangda New Materials (Group) Co's FCF Margin % or its related term are showing as below:

SZSE:002669' s FCF Margin % Range Over the Past 10 Years
Min: -24.15 Med: -8.21 Max: 9.75
Current: -12.09

During the past 13 years, the highest FCF Margin % of Kangda New Materials (Group) Co was 9.75%. The lowest was -24.15%. And the median was -8.21%.

SZSE:002669's FCF Margin % is ranked worse than
78.88% of 1534 companies
in the Chemicals industry
Industry Median: 1.21 vs SZSE:002669: -12.09

Kangda New Materials (Group) Co FCF Margin % Historical Data

The historical data trend for Kangda New Materials (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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Kangda New Materials (Group) Co FCF Margin % Chart

Kangda New Materials (Group) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.75

-17.12

2.92

-16.18

-17.17

Kangda New Materials (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															-33.23	-25.92	-11.30	-2.71	-10.50

Competitive Comparison of Kangda New Materials (Group) Co's FCF Margin %

For the Specialty Chemicals subindustry, Kangda New Materials (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.

Kangda New Materials (Group) Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Kangda New Materials (Group) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kangda New Materials (Group) Co's FCF Margin % falls into.

Kangda New Materials (Group) Co FCF Margin % Calculation

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

Kangda New Materials (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 )
	=	-479.401	/	2792.525
	=	-17.17 %

Kangda New Materials (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 )
	=	-56.245	/	535.608
	=	-10.50 %

Kangda New Materials (Group) Co FCF Margin % Related Terms

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Kangda New Materials (Group) Co (SZSE:002669) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kangda New Materials (Group) Co Ltd (SZSE:002669) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.655, Qingda Road, Pudong New Area, Shanghai, CHN, 201201

Website

http://www.kangda-sh.com

Shanghai Kangda New Materials Co Ltd is mainly engaged in the research, development, production, and sale of adhesive and sealant products. The company provides more than 200 kinds of products, including epoxy adhesive, polyurethane adhesive, acrylate AB adhesive (SGA), cyanoacrylate adhesive, UV curing adhesive, silicon rubber, anaerobic adhesive, butyl hot melt adhesive, industrial repair putty, spray polyurea and others. The products are widely used in the fields of loudspeaker assembling, energy power plants, transportation, anti-corrosion, ports and mines, military equipment, mechanical equipment, electronic appliances, and construction reinforcement.

Executives

Yao Qi Sheng	Directors, executives
Lu Wei	Executives
Wu Ming	Supervisors
Xu Hong Shan	Executives
Wen Dong Hua	Independent director
Wang Zhi Hua	Executives

Kangda New Materials (Group) Co (SZSE:002669) Headlines

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