Angang Steel Co (STU:GNV) FCF Margin % : -6.15% (As of Sep. 2024)

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What is Angang Steel Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Angang Steel Co's Free Cash Flow for the three months ended in Sep. 2024 was €-186 Mil. Angang Steel Co's Revenue for the three months ended in Sep. 2024 was €3,032 Mil. Therefore, Angang Steel Co's FCF Margin % for the quarter that ended in Sep. 2024 was -6.15%.

As of today, Angang Steel Co's current FCF Yield % is -20.67%.

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

STU:GNV' s FCF Margin % Range Over the Past 10 Years
Min: -4.15 Med: 5.07 Max: 6.26
Current: -4.15

During the past 13 years, the highest FCF Margin % of Angang Steel Co was 6.26%. The lowest was -4.15%. And the median was 5.07%.

STU:GNV's FCF Margin % is ranked worse than
74.76% of 622 companies
in the Steel industry
Industry Median: 1.58 vs STU:GNV: -4.15

Angang Steel Co FCF Margin % Historical Data

The historical data trend for Angang Steel 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.

Angang Steel Co FCF Margin % Chart

Angang Steel Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.26

6.08

6.14

1.44

-1.30

Angang Steel Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-1.06	-7.58	-0.15	-2.97	-6.15

Competitive Comparison of Angang Steel Co's FCF Margin %

For the Steel subindustry, Angang Steel 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.

Angang Steel Co's FCF Margin % Distribution in the Steel Industry

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

* The bar in red indicates where Angang Steel Co's FCF Margin % falls into.

Angang Steel Co FCF Margin % Calculation

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

Angang Steel 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 )
	=	-190.074	/	14576.809
	=	-1.30 %

Angang Steel Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-186.414	/	3032.025
	=	-6.15 %

Angang Steel Co FCF Margin % Related Terms

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Angang Steel Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Angang Steel Co Ltd (STU:GNV) » Definitions » FCF Margin %

Traded in Other Exchanges

ANGGF:USA 00347:Hong Kong GNV:Germany 000898:China

Address

Production Area of Angang Steel, Tie Xi District, Liaoning Province, Anshan, CHN, 114021

Website

http://www.ansteel.com.cn

Angang Steel Co Ltd is engaged in the steel rolling and processing industry. The Company is classified into an operating segment based on the type of business: production and sale of steel products. The Company's products have diversified structures and include hot rolled sheets, medium and thick plates, cold rolled sheets, color coating plates, heavy rails, seamless steel pipes and wire rods, and other products. These products are widely used in industries such as machinery, metallurgy, petroleum, chemical industry, coal, electric power, railway, shipbuilding, automobile, construction, home electrical appliances, and aviation. Geographically, the group derives a majority of its revenue from the China region.

Angang Steel Co Headlines

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