Shandong Kaisheng New Materials Co (SZSE:301069) FCF Margin % : 4.65% (As of Mar. 2024)

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What is Shandong Kaisheng New Materials Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shandong Kaisheng New Materials Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥11.2 Mil. Shandong Kaisheng New Materials Co's Revenue for the three months ended in Mar. 2024 was ¥239.9 Mil. Therefore, Shandong Kaisheng New Materials Co's FCF Margin % for the quarter that ended in Mar. 2024 was 4.65%.

As of today, Shandong Kaisheng New Materials Co's current FCF Yield % is 0.42%.

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

SZSE:301069' s FCF Margin % Range Over the Past 10 Years
Min: -10.72 Med: 0.02 Max: 25.16
Current: 3.01

During the past 7 years, the highest FCF Margin % of Shandong Kaisheng New Materials Co was 25.16%. The lowest was -10.72%. And the median was 0.02%.

SZSE:301069's FCF Margin % is ranked better than
56.61% of 1535 companies
in the Chemicals industry
Industry Median: 1.12 vs SZSE:301069: 3.01

Shandong Kaisheng New Materials Co FCF Margin % Historical Data

The historical data trend for Shandong Kaisheng 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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Shandong Kaisheng New Materials Co FCF Margin % Chart

Shandong Kaisheng New Materials Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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25.16

19.34

0.02

-10.72

-4.58

Shandong Kaisheng New Materials Co Quarterly Data
	Dec18	Jun19	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															-25.62	-24.74	17.67	14.27	4.65

Competitive Comparison of Shandong Kaisheng New Materials Co's FCF Margin %

For the Chemicals subindustry, Shandong Kaisheng 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.

Shandong Kaisheng New Materials Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Shandong Kaisheng New Materials Co's FCF Margin % distribution charts can be found below:

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

Shandong Kaisheng 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.

Shandong Kaisheng 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 )
	=	-45.237	/	986.897
	=	-4.58 %

Shandong Kaisheng 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 )
	=	11.169	/	239.937
	=	4.65 %

Shandong Kaisheng New Materials Co FCF Margin % Related Terms

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Shandong Kaisheng New Materials Co (SZSE:301069) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shandong Kaisheng New Materials Co Ltd (SZSE:301069) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Eeast of Zhangbo Highway, Shuangyang Town, Zichuan District, Shandong Province, Zibo, CHN, 255185

Website

http://www.ksxc.cn

Shandong Kaisheng New Materials Co Ltd is engaged in the research and development, production and sales of fine chemical products and new polymer materials.

Shandong Kaisheng New Materials Co (SZSE:301069) Headlines

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