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Shandong Humon Smelting Co (SZSE:002237) FCF Margin % : 3.87% (As of Mar. 2024)


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What is Shandong Humon Smelting Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shandong Humon Smelting Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥806 Mil. Shandong Humon Smelting Co's Revenue for the three months ended in Mar. 2024 was ¥20,808 Mil. Therefore, Shandong Humon Smelting Co's FCF Margin % for the quarter that ended in Mar. 2024 was 3.87%.

As of today, Shandong Humon Smelting Co's current FCF Yield % is 6.20%.

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

SZSE:002237' s FCF Margin % Range Over the Past 10 Years
Min: -1.93   Med: 0.94   Max: 7.94
Current: 1.29


During the past 13 years, the highest FCF Margin % of Shandong Humon Smelting Co was 7.94%. The lowest was -1.93%. And the median was 0.94%.

SZSE:002237's FCF Margin % is ranked better than
62.83% of 861 companies
in the Metals & Mining industry
Industry Median: -4.73 vs SZSE:002237: 1.29


Shandong Humon Smelting Co FCF Margin % Historical Data

The historical data trend for Shandong Humon Smelting 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.

Shandong Humon Smelting Co FCF Margin % Chart

Shandong Humon Smelting Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.22 -1.11 0.39 2.32 -0.71

Shandong Humon Smelting 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 -3.35 2.44 -3.05 1.86 3.87

Competitive Comparison of Shandong Humon Smelting Co's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Shandong Humon Smelting 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.


Shandong Humon Smelting Co's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Shandong Humon Smelting Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shandong Humon Smelting Co's FCF Margin % falls into.



Shandong Humon Smelting Co FCF Margin % Calculation

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

Shandong Humon Smelting 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 )
=-463.351/65577.042
=-0.71 %

Shandong Humon Smelting 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 )
=805.508/20807.523
=3.87 %

* 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.


Shandong Humon Smelting Co FCF Margin % Related Terms

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Shandong Humon Smelting Co (SZSE:002237) Business Description

Traded in Other Exchanges
N/A
Address
Shuidao Town, Muping District, Shandong Province, Yantai, CHN, 264109
Shandong Humon Smelting Co Ltd is a China-based company engaged in the exploration, mining, and smelting of gold and the manufacturing of chemical products. The main products are vitriol, gold, silver, sulfuric acid, cathode copper, electrolytic copper and ammonium phosphate, and electrolytic lead.
Executives
Zhang Jun Feng Executives
Wang Xin En Secretary, Director
Zhan Shu Ping Independent director
Jiang Lan Ying Supervisors
Wang Na Supervisors
Zhang Yan Han Supervisors
Gao Zheng Lin Director
Zhang Ji Xue Director
Wang Jia Hao Director
Kong Tao Supervisors
Xu Jing Xi Director

Shandong Humon Smelting Co (SZSE:002237) Headlines

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