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Yantai Zhenghai Magnetic Material Co (SZSE:300224) FCF Margin % : -15.11% (As of Mar. 2024)


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What is Yantai Zhenghai Magnetic Material Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yantai Zhenghai Magnetic Material Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-177 Mil. Yantai Zhenghai Magnetic Material Co's Revenue for the three months ended in Mar. 2024 was ¥1,173 Mil. Therefore, Yantai Zhenghai Magnetic Material Co's FCF Margin % for the quarter that ended in Mar. 2024 was -15.11%.

As of today, Yantai Zhenghai Magnetic Material Co's current FCF Yield % is 8.04%.

The historical rank and industry rank for Yantai Zhenghai Magnetic Material Co's FCF Margin % or its related term are showing as below:

SZSE:300224' s FCF Margin % Range Over the Past 10 Years
Min: -37.23   Med: -1.79   Max: 11.18
Current: 11.18

During the past 13 years, the highest FCF Margin % of Yantai Zhenghai Magnetic Material Co was 11.18%. The lowest was -37.23%. And the median was -1.79%.

SZSE:300224's FCF Margin % is ranked better than
80.56% of 2464 companies
in the Hardware industry
Industry Median: 1.895 vs SZSE:300224: 11.18

Yantai Zhenghai Magnetic Material Co FCF Margin % Historical Data

The historical data trend for Yantai Zhenghai Magnetic Material 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.

Yantai Zhenghai Magnetic Material Co FCF Margin % Chart

Yantai Zhenghai Magnetic Material 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 -6.44 7.15 0.40 -3.98 5.44

Yantai Zhenghai Magnetic Material 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 -35.75 7.23 3.14 51.05 -15.11

Competitive Comparison of Yantai Zhenghai Magnetic Material Co's FCF Margin %

For the Electronic Components subindustry, Yantai Zhenghai Magnetic Material 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.

Yantai Zhenghai Magnetic Material Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Yantai Zhenghai Magnetic Material Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yantai Zhenghai Magnetic Material Co's FCF Margin % falls into.


Yantai Zhenghai Magnetic Material Co FCF Margin % Calculation

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

Yantai Zhenghai Magnetic Material 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 )
=319.339/5873.748
=5.44 %

Yantai Zhenghai Magnetic Material 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 )
=-177.183/1172.92
=-15.11 %

* 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.

Yantai Zhenghai Magnetic Material Co FCF Margin % Related Terms

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

Yantai Zhenghai Magnetic Material Co (SZSE:300224) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Yantai Zhenghai Magnetic Material Co Ltd (SZSE:300224) » Definitions » FCF Margin %
Comparable Companies
SZSE:002913 SZSE:000049 SHSE:688116 SZSE:300319 SHSE:603629 SZSE:301348 SHSE:603920 SHSE:688630 SHSE:688383 SHSE:688183 APH TPE:2317 TEL SZSE:002475 TSE:6981 TPE:2308 GLW XKRX:006400 SZSE:000725 JBL
Traded in Other Exchanges
N/A
Address
No.22, Zhujiang Road, Yantai Economic and Technical Development Zone, Shandong, CHN, 264006
Website
http://www.zhmag.com
Yantai Zhenghai Magnetic Material Co Ltd is a China-based company engaged in the development, production, sale, and service of high-performance NdFeB permanent magnet materials. Its product is widely used in the fields of IT, automobile, petrochemical, mechanics, aerospace, mechanoelectronic and medical.
Executives
Song Kan Directors, executives
Zhao Jun Tao Directors, executives
Gao Bo Executives
Peng Bu Zhuang Executives
Wang Qing Kai Director
Li Zhi Qiang Directors, executives
Shi Bing Qiang Executives
Wang Yu Lin Executives
Wang Tao Director
Sun Wei Nan Securities Affairs Representative
Yu Zai Hai Securities Affairs Representative
Mi Bo Hai Director
Zhang Yi Ni Director

Yantai Zhenghai Magnetic Material Co (SZSE:300224) Headlines

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