Hainan Mining Co (SHSE:601969) FCF Margin % : -34.17% (As of Mar. 2024)

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What is Hainan Mining Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hainan Mining Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-379 Mil. Hainan Mining Co's Revenue for the three months ended in Mar. 2024 was ¥1,110 Mil. Therefore, Hainan Mining Co's FCF Margin % for the quarter that ended in Mar. 2024 was -34.17%.

As of today, Hainan Mining Co's current FCF Yield % is -1.60%.

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

SHSE:601969' s FCF Margin % Range Over the Past 10 Years
Min: -44.26 Med: 3.58 Max: 12.18
Current: -5.13

During the past 13 years, the highest FCF Margin % of Hainan Mining Co was 12.18%. The lowest was -44.26%. And the median was 3.58%.

SHSE:601969's FCF Margin % is ranked worse than
77.87% of 610 companies
in the Steel industry
Industry Median: 2.1 vs SHSE:601969: -5.13

Hainan Mining Co FCF Margin % Historical Data

The historical data trend for Hainan Mining 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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Hainan Mining Co FCF Margin % Chart

Hainan Mining Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.41

-5.39

10.81

12.18

7.79

Hainan Mining 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															17.98	-3.65	3.91	14.01	-34.17

Competitive Comparison of Hainan Mining Co's FCF Margin %

For the Steel subindustry, Hainan Mining 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.

Hainan Mining Co's FCF Margin % Distribution in the Steel Industry

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

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

Hainan Mining Co FCF Margin % Calculation

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

Hainan Mining 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 )
	=	364.669	/	4678.74
	=	7.79 %

Hainan Mining 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 )
	=	-379.247	/	1109.777
	=	-34.17 %

Hainan Mining Co FCF Margin % Related Terms

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Hainan Mining Co (SHSE:601969) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Hainan Mining Co Ltd (SHSE:601969) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Changjiang Li Autonomous County, Hainan Shilu, CHN

Website

http://www.hnmining.com

Hainan Mining Co Ltd is a China-based company engages in the business of iron ore mining. It offers a range of product that is lump ore, fine ore, and iron fine powder to iron and steel companies. It holds an interest in Shilu, a multi-metal and non-metallic mineral deposit located in China.

Hainan Mining Co (SHSE:601969) Headlines

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