Sunstone Development Co (SHSE:603612) FCF Margin % : -11.16% (As of Mar. 2024)

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What is Sunstone Development Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sunstone Development Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-346 Mil. Sunstone Development Co's Revenue for the three months ended in Mar. 2024 was ¥3,106 Mil. Therefore, Sunstone Development Co's FCF Margin % for the quarter that ended in Mar. 2024 was -11.16%.

As of today, Sunstone Development Co's current FCF Yield % is 6.29%.

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

SHSE:603612' s FCF Margin % Range Over the Past 10 Years
Min: -19.88 Med: -4.17 Max: 3.91
Current: 3.91

During the past 13 years, the highest FCF Margin % of Sunstone Development Co was 3.91%. The lowest was -19.88%. And the median was -4.17%.

SHSE:603612's FCF Margin % is ranked better than
61.11% of 1535 companies
in the Chemicals industry
Industry Median: 0.85 vs SHSE:603612: 3.91

Sunstone Development Co FCF Margin % Historical Data

The historical data trend for Sunstone Development 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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Sunstone Development Co FCF Margin % Chart

Sunstone Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-17.90

-5.58

-19.88

-6.74

2.30

Sunstone Development 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															-13.01	-5.10	9.89	21.42	-11.16

Competitive Comparison of Sunstone Development Co's FCF Margin %

For the Chemicals subindustry, Sunstone Development 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.

Sunstone Development Co's FCF Margin % Distribution in the Chemicals Industry

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

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

Sunstone Development Co FCF Margin % Calculation

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

Sunstone Development 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 )
	=	351.665	/	15310.634
	=	2.30 %

Sunstone Development 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 )
	=	-346.487	/	3105.548
	=	-11.16 %

Sunstone Development Co FCF Margin % Related Terms

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Sunstone Development Co (SHSE:603612) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sunstone Development Co Ltd (SHSE:603612) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

104 National Road North, Hengyuan Economic Development Zone, Shandong Province, Linyi, CHN, 251500

Website

http://www.sun-stone.com

Sunstone Development Co Ltd specializes in the production and marketing of prebaked carbon anodes for the aluminum industry. The company also exports anodes worldwide.

Sunstone Development Co (SHSE:603612) Headlines

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