China Rare Earth Resources & Technology Co (SZSE:000831) FCF Margin % : -178.53% (As of Mar. 2024)

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What is China Rare Earth Resources & Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Rare Earth Resources & Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-538 Mil. China Rare Earth Resources & Technology Co's Revenue for the three months ended in Mar. 2024 was ¥302 Mil. Therefore, China Rare Earth Resources & Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -178.53%.

As of today, China Rare Earth Resources & Technology Co's current FCF Yield % is -0.65%.

The historical rank and industry rank for China Rare Earth Resources & Technology Co's FCF Margin % or its related term are showing as below:

SZSE:000831' s FCF Margin % Range Over the Past 10 Years
Min: -31.31 Med: 11.88 Max: 56.03
Current: -7.59

During the past 13 years, the highest FCF Margin % of China Rare Earth Resources & Technology Co was 56.03%. The lowest was -31.31%. And the median was 11.88%.

SZSE:000831's FCF Margin % is ranked worse than
73.19% of 1533 companies
in the Chemicals industry
Industry Median: 1.06 vs SZSE:000831: -7.59

China Rare Earth Resources & Technology Co FCF Margin % Historical Data

The historical data trend for China Rare Earth Resources & Technology 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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China Rare Earth Resources & Technology Co FCF Margin % Chart

China Rare Earth Resources & Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-7.11

-7.36

-26.00

35.28

6.66

China Rare Earth Resources & Technology 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															-4.43	-24.84	34.20	13.39	-178.53

Competitive Comparison of China Rare Earth Resources & Technology Co's FCF Margin %

For the Specialty Chemicals subindustry, China Rare Earth Resources & Technology 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.

China Rare Earth Resources & Technology Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, China Rare Earth Resources & Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Rare Earth Resources & Technology Co's FCF Margin % falls into.

China Rare Earth Resources & Technology Co FCF Margin % Calculation

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

China Rare Earth Resources & Technology 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 )
	=	265.565	/	3988.31
	=	6.66 %

China Rare Earth Resources & Technology 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 )
	=	-538.371	/	301.556
	=	-178.53 %

China Rare Earth Resources & Technology Co FCF Margin % Related Terms

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China Rare Earth Resources & Technology Co (SZSE:000831) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » China Rare Earth Resources & Technology Co Ltd (SZSE:000831) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 18 Zhangjiang South Avenue, 15th Floor, Building A, Haode Ginza, Zhanggong District, Jiangxi Province, Ganzhou, CHN, 341000

Website

http://www.cmreltd.com

China Rare Earth Resources & Technology Co Ltd is principally engaged in the production and sales of rare earth oxides. It is mainly engaged in the operation and trade of rare earth oxides, rare earth metals and rare earth deep processing products, as well as rare earth technology research and development and consulting services. The company's leading product include high-purity single rare earth oxides and rare earth co-precipitate products. Geographically activities are carried out through China.

China Rare Earth Resources & Technology Co (SZSE:000831) Headlines

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