Grinm Advanced Materials Co (SHSE:600206) FCF Margin % : -27.09% (As of Mar. 2024)

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What is Grinm Advanced Materials Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grinm Advanced Materials Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-613 Mil. Grinm Advanced Materials Co's Revenue for the three months ended in Mar. 2024 was ¥2,262 Mil. Therefore, Grinm Advanced Materials Co's FCF Margin % for the quarter that ended in Mar. 2024 was -27.09%.

As of today, Grinm Advanced Materials Co's current FCF Yield % is -2.12%.

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

SHSE:600206' s FCF Margin % Range Over the Past 10 Years
Min: -8.6 Med: -1.94 Max: 1.06
Current: -1.65

During the past 13 years, the highest FCF Margin % of Grinm Advanced Materials Co was 1.06%. The lowest was -8.60%. And the median was -1.94%.

SHSE:600206's FCF Margin % is ranked worse than
51.72% of 990 companies
in the Semiconductors industry
Industry Median: -0.79 vs SHSE:600206: -1.65

Grinm Advanced Materials Co FCF Margin % Historical Data

The historical data trend for Grinm Advanced 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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Grinm Advanced Materials Co FCF Margin % Chart

Grinm Advanced Materials Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.65

-1.78

1.06

-0.94

-0.24

Grinm Advanced 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															-15.62	0.28	-6.82	24.85	-27.09

Competitive Comparison of Grinm Advanced Materials Co's FCF Margin %

For the Semiconductor Equipment & Materials subindustry, Grinm Advanced 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.

Grinm Advanced Materials Co's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Grinm Advanced Materials Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Grinm Advanced Materials Co's FCF Margin % falls into.

Grinm Advanced Materials Co FCF Margin % Calculation

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

Grinm Advanced 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 )
	=	-25.678	/	10822.059
	=	-0.24 %

Grinm Advanced 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 )
	=	-612.948	/	2262.259
	=	-27.09 %

Grinm Advanced Materials Co FCF Margin % Related Terms

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Grinm Advanced Materials Co (SHSE:600206) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Grinm Advanced Materials Co Ltd (SHSE:600206) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.43, North Third Ring Road, Haidian District, Beijing, CHN, 100088

Website

http://www.gritek.com

Grinm Advanced Materials Co Ltd is engaged in the research, development, manufacture, and distribution of semiconductor materials. The semiconductors offered by the company are widely used in integrated circuits, discrete devices, solar cell and other fields. Its products are exported to the United States, Japan, Spain, South Korea, Taiwan, Hong Kong and other places.

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