Renxin New Material Co (SZSE:301395) FCF Margin % : -13.97% (As of Mar. 2024)

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What is Renxin New Material Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Renxin New Material Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-62 Mil. Renxin New Material Co's Revenue for the three months ended in Mar. 2024 was ¥447 Mil. Therefore, Renxin New Material Co's FCF Margin % for the quarter that ended in Mar. 2024 was -13.97%.

As of today, Renxin New Material Co's current FCF Yield % is -4.21%.

The historical rank and industry rank for Renxin New Material Co's FCF Margin % or its related term are showing as below:

SZSE:301395' s FCF Margin % Range Over the Past 10 Years
Min: -6.07 Med: 6.03 Max: 10.95
Current: -5.41

During the past 8 years, the highest FCF Margin % of Renxin New Material Co was 10.95%. The lowest was -6.07%. And the median was 6.03%.

SZSE:301395's FCF Margin % is ranked worse than
69.67% of 1533 companies
in the Chemicals industry
Industry Median: 1.06 vs SZSE:301395: -5.41

Renxin New Material Co FCF Margin % Historical Data

The historical data trend for Renxin New Material 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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Renxin New Material Co FCF Margin % Chart

Renxin New Material Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.28

10.95

1.86

6.78

-6.07

Renxin New Material Co Quarterly Data
	Dec16	Dec17	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial														-16.27	0.70	-3.89	-5.62	-13.97

Competitive Comparison of Renxin New Material Co's FCF Margin %

For the Chemicals subindustry, Renxin New Material 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.

Renxin New Material Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Renxin New Material Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Renxin New Material Co's FCF Margin % falls into.

Renxin New Material Co FCF Margin % Calculation

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

Renxin New Material 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 )
	=	-120.009	/	1978.62
	=	-6.07 %

Renxin New Material 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 )
	=	-62.39	/	446.688
	=	-13.97 %

Renxin New Material Co FCF Margin % Related Terms

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Renxin New Material Co (SZSE:301395) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Renxin New Material Co Ltd (SZSE:301395) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 28, Xiayong Petrochemical Avenue Middle, Daya Bay, Guangdong, Huizhou, CHN, 516082

Website

http://www.hzrxnm.com

Renxin New Material Co Ltd is specialized in polystyrene high Research and development, production and sales of molecular new materials (polystyrene). The main products of Renxin New Materials have been highly recognized by downstream enterprises and established a good market image and brand awareness.

Renxin New Material Co (SZSE:301395) Headlines

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