Inner Mongolia ERDOS Resources Co (SHSE:600295) FCF Margin % : 5.32% (As of Mar. 2024)

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What is Inner Mongolia ERDOS Resources Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Inner Mongolia ERDOS Resources Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥357 Mil. Inner Mongolia ERDOS Resources Co's Revenue for the three months ended in Mar. 2024 was ¥6,701 Mil. Therefore, Inner Mongolia ERDOS Resources Co's FCF Margin % for the quarter that ended in Mar. 2024 was 5.32%.

As of today, Inner Mongolia ERDOS Resources Co's current FCF Yield % is 17.61%.

The historical rank and industry rank for Inner Mongolia ERDOS Resources Co's FCF Margin % or its related term are showing as below:

SHSE:600295' s FCF Margin % Range Over the Past 10 Years
Min: 10.75 Med: 19.73 Max: 32.17
Current: 18

During the past 13 years, the highest FCF Margin % of Inner Mongolia ERDOS Resources Co was 32.17%. The lowest was 10.75%. And the median was 19.73%.

SHSE:600295's FCF Margin % is ranked better than
89.78% of 1047 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.21 vs SHSE:600295: 18.00

Inner Mongolia ERDOS Resources Co FCF Margin % Historical Data

The historical data trend for Inner Mongolia ERDOS Resources 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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Inner Mongolia ERDOS Resources Co FCF Margin % Chart

Inner Mongolia ERDOS Resources Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.07

21.12

32.17

10.75

18.34

Inner Mongolia ERDOS Resources 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															8.07	25.82	12.94	25.34	5.32

Competitive Comparison of Inner Mongolia ERDOS Resources Co's FCF Margin %

For the Textile Manufacturing subindustry, Inner Mongolia ERDOS Resources 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.

Inner Mongolia ERDOS Resources Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Inner Mongolia ERDOS Resources Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Inner Mongolia ERDOS Resources Co's FCF Margin % falls into.

Inner Mongolia ERDOS Resources Co FCF Margin % Calculation

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

Inner Mongolia ERDOS Resources 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 )
	=	5602.396	/	30553.63
	=	18.34 %

Inner Mongolia ERDOS Resources 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 )
	=	356.808	/	6700.909
	=	5.32 %

Inner Mongolia ERDOS Resources Co FCF Margin % Related Terms

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Inner Mongolia ERDOS Resources Co (SHSE:600295) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Inner Mongolia ERDOS Resources Co Ltd (SHSE:600295) » Definitions » FCF Margin %

Traded in Other Exchanges

900936:China

Address

No.1, Hantai Light Textile Street, Dongsheng District, Inner Mongolia Autonomous Region, Erdos City, CHN, 017000

Website

http://www.chinaerdos.com

Inner Mongolia ERDOS Resources Co Ltd operates in the textile and garment industry. The company is mainly engaged in the cashmere clothing production. In addition, the company is also engaged in coal mining, power generation, silicon ferroalloy, chlor-alkali chemicals, fertilizers, polysilicon and other products processing and sales. Its product range consists of a cashmere sweater and other cashmere products, ferrosilicon, Si-Mn alloy, coal, calcium carbide, and polyvinyl chloride resin.

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