Shandong Gold Mining Co (HKSE:01787) FCF Margin % : -8.95% (As of Dec. 2023)

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What is Shandong Gold Mining Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shandong Gold Mining Co's Free Cash Flow for the three months ended in Dec. 2023 was HK$-1,757 Mil. Shandong Gold Mining Co's Revenue for the three months ended in Dec. 2023 was HK$19,636 Mil. Therefore, Shandong Gold Mining Co's FCF Margin % for the quarter that ended in Dec. 2023 was -8.95%.

As of today, Shandong Gold Mining Co's current FCF Yield % is -1.90%.

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

HKSE:01787' s FCF Margin % Range Over the Past 10 Years
Min: -5.11 Med: 0.47 Max: 2.02
Current: -4.03

During the past 13 years, the highest FCF Margin % of Shandong Gold Mining Co was 2.02%. The lowest was -5.11%. And the median was 0.47%.

HKSE:01787's FCF Margin % is ranked better than
50.58% of 862 companies
in the Metals & Mining industry
Industry Median: -4.4 vs HKSE:01787: -4.03

Shandong Gold Mining Co FCF Margin % Historical Data

The historical data trend for Shandong Gold Mining 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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Shandong Gold Mining Co FCF Margin % Chart

Shandong Gold Mining Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.01

1.63

-5.11

-2.47

-3.94

Shandong Gold Mining Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-6.05	-5.75	-12.71	13.30	-8.95

Competitive Comparison of Shandong Gold Mining Co's FCF Margin %

For the Gold subindustry, Shandong Gold Mining 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 Gold Mining Co's FCF Margin % Distribution in the Metals & Mining Industry

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

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

Shandong Gold Mining Co FCF Margin % Calculation

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

Shandong Gold Mining 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 )
	=	-2551.229	/	64834.044
	=	-3.94 %

Shandong Gold Mining Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-1757.293	/	19635.702
	=	-8.95 %

Shandong Gold Mining Co FCF Margin % Related Terms

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Shandong Gold Mining Co (HKSE:01787) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Shandong Gold Mining Co Ltd (HKSE:01787) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

188H:Germany 600547:China

Address

No. 2503 Jingshi Road, Licheng District, Shandong Province, Jinan, CHN, 250107

Website

http://www.sdhjgf.com.cn

Shandong Gold Mining Co Ltd is a China-based company engaged in the exploration, mining, and smelting of gold mines. It is also engaged in the purification, processing, manufacturing, and distribution of precious metal, nonferrous metal products, and gold jewelry. The operating segments of the company are Gold Mining, Gold Refining, and Investment Management. It derives key revenue from the Gold Refining segment which involves the production and sales of gold. The group operates in the PRC and Outside PRC, of which most of the revenue is from the PRC.

Shandong Gold Mining Co (HKSE:01787) Headlines

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