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Donglai Coating Technology (Shanghai) Co (SHSE:688129) FCF Margin % : -32.71% (As of Mar. 2024)


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What is Donglai Coating Technology (Shanghai) Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Donglai Coating Technology (Shanghai) Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-36.9 Mil. Donglai Coating Technology (Shanghai) Co's Revenue for the three months ended in Mar. 2024 was ¥112.9 Mil. Therefore, Donglai Coating Technology (Shanghai) Co's FCF Margin % for the quarter that ended in Mar. 2024 was -32.71%.

As of today, Donglai Coating Technology (Shanghai) Co's current FCF Yield % is 1.64%.

The historical rank and industry rank for Donglai Coating Technology (Shanghai) Co's FCF Margin % or its related term are showing as below:

SHSE:688129' s FCF Margin % Range Over the Past 10 Years
Min: -5.67   Med: 11.47   Max: 21.49
Current: 4.58


During the past 7 years, the highest FCF Margin % of Donglai Coating Technology (Shanghai) Co was 21.49%. The lowest was -5.67%. And the median was 11.47%.

SHSE:688129's FCF Margin % is ranked better than
62.03% of 1525 companies
in the Chemicals industry
Industry Median: 1.2 vs SHSE:688129: 4.58


Donglai Coating Technology (Shanghai) Co FCF Margin % Historical Data

The historical data trend for Donglai Coating Technology (Shanghai) 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.

Donglai Coating Technology (Shanghai) Co FCF Margin % Chart

Donglai Coating Technology (Shanghai) Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 13.85 21.49 11.47 4.08 -5.67

Donglai Coating Technology (Shanghai) 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -109.86 13.03 -3.62 32.92 -32.71

Competitive Comparison of Donglai Coating Technology (Shanghai) Co's FCF Margin %

For the Specialty Chemicals subindustry, Donglai Coating Technology (Shanghai) 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.


Donglai Coating Technology (Shanghai) Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Donglai Coating Technology (Shanghai) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Donglai Coating Technology (Shanghai) Co's FCF Margin % falls into.



Donglai Coating Technology (Shanghai) Co FCF Margin % Calculation

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

Donglai Coating Technology (Shanghai) 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 )
=-29.416/518.948
=-5.67 %

Donglai Coating Technology (Shanghai) 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 )
=-36.926/112.88
=-32.71 %

* 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.


Donglai Coating Technology (Shanghai) Co FCF Margin % Related Terms

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Donglai Coating Technology (Shanghai) Co (SHSE:688129) Business Description

Traded in Other Exchanges
N/A
Address
1221 Xinhe Road, Jiading Industrial Zone, Shanghai, CHN, 201807
Donglai Coating Technology (Shanghai) Co Ltd is engaged in automotive aftermarket refinish paint sales.

Donglai Coating Technology (Shanghai) Co (SHSE:688129) Headlines

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