Keshun Waterproof Technologies Co (SZSE:300737) FCF Margin % : -72.06% (As of Mar. 2024)

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What is Keshun Waterproof Technologies Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Keshun Waterproof Technologies Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-1,070 Mil. Keshun Waterproof Technologies Co's Revenue for the three months ended in Mar. 2024 was ¥1,485 Mil. Therefore, Keshun Waterproof Technologies Co's FCF Margin % for the quarter that ended in Mar. 2024 was -72.06%.

As of today, Keshun Waterproof Technologies Co's current FCF Yield % is -12.09%.

The historical rank and industry rank for Keshun Waterproof Technologies Co's FCF Margin % or its related term are showing as below:

SZSE:300737' s FCF Margin % Range Over the Past 10 Years
Min: -17.54 Med: -4.1 Max: 2.43
Current: -8.79

During the past 11 years, the highest FCF Margin % of Keshun Waterproof Technologies Co was 2.43%. The lowest was -17.54%. And the median was -4.10%.

SZSE:300737's FCF Margin % is ranked worse than
74.97% of 1534 companies
in the Chemicals industry
Industry Median: 1 vs SZSE:300737: -8.79

Keshun Waterproof Technologies Co FCF Margin % Historical Data

The historical data trend for Keshun Waterproof Technologies 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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Keshun Waterproof Technologies Co FCF Margin % Chart

Keshun Waterproof Technologies Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-7.05

-0.88

2.43

-1.28

-3.99

Keshun Waterproof Technologies 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															-38.68	-16.26	-8.55	56.92	-72.06

Competitive Comparison of Keshun Waterproof Technologies Co's FCF Margin %

For the Chemicals subindustry, Keshun Waterproof Technologies 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.

Keshun Waterproof Technologies Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Keshun Waterproof Technologies Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Keshun Waterproof Technologies Co's FCF Margin % falls into.

Keshun Waterproof Technologies Co FCF Margin % Calculation

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

Keshun Waterproof Technologies 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 )
	=	-316.586	/	7944.393
	=	-3.99 %

Keshun Waterproof Technologies 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 )
	=	-1070.175	/	1485.099
	=	-72.06 %

Keshun Waterproof Technologies Co FCF Margin % Related Terms

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Keshun Waterproof Technologies Co (SZSE:300737) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Keshun Waterproof Technologies Co Ltd (SZSE:300737) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 38-1, Hongqi Zhong Road Industrial Zone, Ronggui, Shunde district, Guangdong Province, Foshan, CHN

Website

http://www.keshun.com.cn

Keshun Waterproof Technologies Co Ltd is engaged in the manufacture and sale of chemical products for building and infrastructure industries. The company offers several products including waterproof coating, bitumen membrane, adhesives, HDPE drainage boards, metal roofs, and any other chemicals. In addition, it also provides tile grout series, water resistance putty, and other auxiliary materials. The company exports its products to various countries such as Singapore, Malaysia, Australia, Philippines, and the United States of America.

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