Ruitai Materials Technology Co (SZSE:002066) FCF Margin % : -7.11% (As of Mar. 2024)

View and export this data going back to 2006. Start your Free Trial

What is Ruitai Materials Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ruitai Materials Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-81 Mil. Ruitai Materials Technology Co's Revenue for the three months ended in Mar. 2024 was ¥1,136 Mil. Therefore, Ruitai Materials Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -7.11%.

As of today, Ruitai Materials Technology Co's current FCF Yield % is 4.91%.

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

SZSE:002066' s FCF Margin % Range Over the Past 10 Years
Min: -3.67 Med: 2.82 Max: 5.45
Current: 2.27

During the past 13 years, the highest FCF Margin % of Ruitai Materials Technology Co was 5.45%. The lowest was -3.67%. And the median was 2.82%.

SZSE:002066's FCF Margin % is ranked worse than
55.99% of 384 companies
in the Building Materials industry
Industry Median: 3.315 vs SZSE:002066: 2.27

Ruitai Materials Technology Co FCF Margin % Historical Data

The historical data trend for Ruitai Materials 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.

* Premium members only.

Ruitai Materials Technology Co FCF Margin % Chart

Ruitai Materials Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

1.51

5.45

4.16

5.23

2.15

Ruitai Materials 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															-8.21	-2.21	8.13	9.59	-7.11

Competitive Comparison of Ruitai Materials Technology Co's FCF Margin %

For the Building Materials subindustry, Ruitai Materials 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.

Ruitai Materials Technology Co's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Ruitai Materials Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ruitai Materials Technology Co's FCF Margin % falls into.

Ruitai Materials Technology Co FCF Margin % Calculation

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

Ruitai Materials 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 )
	=	99.717	/	4628.501
	=	2.15 %

Ruitai Materials 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 )
	=	-80.84	/	1136.321
	=	-7.11 %

Ruitai Materials Technology Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Ruitai Materials Technology Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Ruitai Materials Technology Co (SZSE:002066) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Ruitai Materials Technology Co Ltd (SZSE:002066) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No.1, Wuliqiao 1st Street, Building 27, Chaoyang District, Beijing, CHN, 100024

Website

http://www.bjruitai.com

Ruitai Materials Technology Co Ltd is a China-based company engaged in the development and production of shaped and amorphous refractory materials and various types of wear-resistant materials. The company provides a fused cast, basic, alumina-silica, silica, and unshaped refractories, as well as polybasic alloyed casting balls and bars, and low chromium alloyed castings and capsules. It also provides installation and transportation services for high-temperature furnaces. It caters to the glass, cement, nonferrous, electrical and petrochemical industry.

Ruitai Materials Technology Co (SZSE:002066) Headlines

No Headlines