Shanghai Zhongzhou Special Alloy Materials Co (SZSE:300963) FCF Margin % : -37.60% (As of Mar. 2024)

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What is Shanghai Zhongzhou Special Alloy Materials Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Zhongzhou Special Alloy Materials Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-92 Mil. Shanghai Zhongzhou Special Alloy Materials Co's Revenue for the three months ended in Mar. 2024 was ¥246 Mil. Therefore, Shanghai Zhongzhou Special Alloy Materials Co's FCF Margin % for the quarter that ended in Mar. 2024 was -37.60%.

As of today, Shanghai Zhongzhou Special Alloy Materials Co's current FCF Yield % is -6.70%.

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

SZSE:300963' s FCF Margin % Range Over the Past 10 Years
Min: -16.36 Med: -2.88 Max: 7.82
Current: -16.21

During the past 11 years, the highest FCF Margin % of Shanghai Zhongzhou Special Alloy Materials Co was 7.82%. The lowest was -16.36%. And the median was -2.88%.

SZSE:300963's FCF Margin % is ranked worse than
84.39% of 2991 companies
in the Industrial Products industry
Industry Median: 1.37 vs SZSE:300963: -16.21

Shanghai Zhongzhou Special Alloy Materials Co FCF Margin % Historical Data

The historical data trend for Shanghai Zhongzhou Special Alloy Materials 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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Shanghai Zhongzhou Special Alloy Materials Co FCF Margin % Chart

Shanghai Zhongzhou Special Alloy Materials Co Annual Data

Trend

Dec13

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.21

7.82

-16.36

-9.32

-10.29

Shanghai Zhongzhou Special Alloy Materials 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															-10.96	-1.88	-14.12	-14.67	-37.60

Competitive Comparison of Shanghai Zhongzhou Special Alloy Materials Co's FCF Margin %

For the Metal Fabrication subindustry, Shanghai Zhongzhou Special Alloy Materials 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.

Shanghai Zhongzhou Special Alloy Materials Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shanghai Zhongzhou Special Alloy Materials Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai Zhongzhou Special Alloy Materials Co's FCF Margin % falls into.

Shanghai Zhongzhou Special Alloy Materials Co FCF Margin % Calculation

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

Shanghai Zhongzhou Special Alloy Materials 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 )
	=	-111.709	/	1085.448
	=	-10.29 %

Shanghai Zhongzhou Special Alloy Materials 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 )
	=	-92.343	/	245.621
	=	-37.60 %

Shanghai Zhongzhou Special Alloy Materials Co FCF Margin % Related Terms

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Shanghai Zhongzhou Special Alloy Materials Co (SZSE:300963) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shanghai Zhongzhou Special Alloy Materials Co Ltd (SZSE:300963) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

580 Shisheng Road, Jiading Industrial Zone, Shanghai, CHN, 201815

Website

http://www.alloy-china.com

Shanghai Zhongzhou Special Alloy Materials Co Ltd is engaged in the research, development, production and sales of cobalt-based/nickel-based high-temperature alloy materials and new materials. The company's products include castings, forgings, welding wires, powders, surfacing electrodes, precision machining, welding services, surfacing equipment and others.

Executives

Feng Ming Ming

Director

Shanghai Zhongzhou Special Alloy Materials Co (SZSE:300963) Headlines

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