Zhejiang Kaier New Materials Co (SZSE:300234) FCF Margin % : 65.23% (As of Mar. 2024)

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What is Zhejiang Kaier New Materials Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Kaier New Materials Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥46.5 Mil. Zhejiang Kaier New Materials Co's Revenue for the three months ended in Mar. 2024 was ¥71.3 Mil. Therefore, Zhejiang Kaier New Materials Co's FCF Margin % for the quarter that ended in Mar. 2024 was 65.23%.

As of today, Zhejiang Kaier New Materials Co's current FCF Yield % is 4.50%.

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

SZSE:300234' s FCF Margin % Range Over the Past 10 Years
Min: -11.53 Med: -1.71 Max: 16.4
Current: 16.4

During the past 13 years, the highest FCF Margin % of Zhejiang Kaier New Materials Co was 16.40%. The lowest was -11.53%. And the median was -1.71%.

SZSE:300234's FCF Margin % is ranked better than
91.63% of 609 companies
in the Steel industry
Industry Median: 1.88 vs SZSE:300234: 16.40

Zhejiang Kaier New Materials Co FCF Margin % Historical Data

The historical data trend for Zhejiang Kaier New Materials 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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Zhejiang Kaier New Materials Co FCF Margin % Chart

Zhejiang Kaier New Materials Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.39

3.60

-1.02

-5.46

11.65

Zhejiang Kaier New Materials 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															23.87	12.69	12.37	7.74	65.23

Competitive Comparison of Zhejiang Kaier New Materials Co's FCF Margin %

For the Steel subindustry, Zhejiang Kaier New Materials 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 Kaier New Materials Co's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Zhejiang Kaier New Materials Co's FCF Margin % distribution charts can be found below:

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

Zhejiang Kaier New Materials Co FCF Margin % Calculation

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

Zhejiang Kaier New Materials 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 )
	=	71.642	/	614.983
	=	11.65 %

Zhejiang Kaier New Materials 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 )
	=	46.513	/	71.304
	=	65.23 %

Zhejiang Kaier New Materials Co FCF Margin % Related Terms

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Zhejiang Kaier New Materials Co (SZSE:300234) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Zhejiang Kaier New Materials Co Ltd (SZSE:300234) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Caozhai Industrial Zone, Jindong District, Jinhua City, Zhejiang Province, CHN, 3210031

Website

http://www.zjke.com

Zhejiang Kaier New Materials Co Ltd is engaged in the research, development, design, production, promotion, manufacture, and sales of functional enamel materials.

Executives

Xing Han Xue	Directors, executives
Wu Jian Ming	Directors, executives
Liu Yong Zhen	Executives
Xing Han Ke	Directors, executives
Zheng Gen Tu	Executives
Cheng Zhi Yong	Directors, executives
Sheng Lei	Securities Affairs Representative
Fu Jian You	Supervisors
Gu Jin Fang	Director

Zhejiang Kaier New Materials Co (SZSE:300234) Headlines

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