Yongxing Special Materials Technology Co (SZSE:002756) FCF Margin % : -10.01% (As of Mar. 2024)

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What is Yongxing Special Materials Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yongxing Special Materials Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-230 Mil. Yongxing Special Materials Technology Co's Revenue for the three months ended in Mar. 2024 was ¥2,300 Mil. Therefore, Yongxing Special Materials Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -10.01%.

As of today, Yongxing Special Materials Technology Co's current FCF Yield % is 8.49%.

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

SZSE:002756' s FCF Margin % Range Over the Past 10 Years
Min: -7.53 Med: 3.61 Max: 39.7
Current: 18.75

During the past 13 years, the highest FCF Margin % of Yongxing Special Materials Technology Co was 39.70%. The lowest was -7.53%. And the median was 3.61%.

SZSE:002756's FCF Margin % is ranked better than
93.77% of 610 companies
in the Steel industry
Industry Median: 2.1 vs SZSE:002756: 18.75

Yongxing Special Materials Technology Co FCF Margin % Historical Data

The historical data trend for Yongxing Special 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.

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Yongxing Special Materials Technology Co FCF Margin % Chart

Yongxing Special Materials Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.26

8.39

6.60

39.70

29.33

Yongxing Special 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															37.59	22.36	35.16	20.41	-10.01

Competitive Comparison of Yongxing Special Materials Technology Co's FCF Margin %

For the Steel subindustry, Yongxing Special 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.

Yongxing Special Materials Technology Co's FCF Margin % Distribution in the Steel Industry

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

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

Yongxing Special 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.

Yongxing Special 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 )
	=	3575.455	/	12189.009
	=	29.33 %

Yongxing Special 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 )
	=	-230.14	/	2300.216
	=	-10.01 %

Yongxing Special Materials Technology Co FCF Margin % Related Terms

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Yongxing Special Materials Technology Co (SZSE:002756) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Yongxing Special Materials Technology Co Ltd (SZSE:002756) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Yangjiabu, Zhejiang province, Huzhou, CHN, 313005

Website

http://www.yongxingbxg.com

Yongxing Special Stainless Steel Co Ltd is engaged in the research and development and production of high-quality stainless steel and nickel-based iron-nickel-based alloy rods and wire. The products of the company are mainly used in petrochemicals, high-pressure boilers, nuclear power, equipment manufacturing, aerospace, and other industrial fields. The product portfolio includes - stainless steel bars, stainless steel wire, and special alloy.

Yongxing Special Materials Technology Co (SZSE:002756) Headlines

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