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Baoshan Iron & Steel Co (SHSE:600019) FCF Margin % : -0.22% (As of Mar. 2025)


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What is Baoshan Iron & Steel Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Baoshan Iron & Steel Co's Free Cash Flow for the three months ended in Mar. 2025 was ¥-158 Mil. Baoshan Iron & Steel Co's Revenue for the three months ended in Mar. 2025 was ¥72,880 Mil. Therefore, Baoshan Iron & Steel Co's FCF Margin % for the quarter that ended in Mar. 2025 was -0.22%.

As of today, Baoshan Iron & Steel Co's current FCF Yield % is 10.02%.

The historical rank and industry rank for Baoshan Iron & Steel Co's FCF Margin % or its related term are showing as below:

SHSE:600019' s FCF Margin % Range Over the Past 10 Years
Min: -1.71   Med: 4.16   Max: 10.74
Current: 5.22


During the past 13 years, the highest FCF Margin % of Baoshan Iron & Steel Co was 10.74%. The lowest was -1.71%. And the median was 4.16%.

SHSE:600019's FCF Margin % is ranked better than
69.46% of 609 companies
in the Steel industry
Industry Median: 1.37 vs SHSE:600019: 5.22


Baoshan Iron & Steel Co FCF Margin % Historical Data

The historical data trend for Baoshan Iron & Steel 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.

Baoshan Iron & Steel Co FCF Margin % Chart

Baoshan Iron & Steel Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.93 9.84 6.04 1.24 2.61

Baoshan Iron & Steel Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -10.10 5.11 7.22 8.33 -0.22

Competitive Comparison of Baoshan Iron & Steel Co's FCF Margin %

For the Steel subindustry, Baoshan Iron & Steel 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.


Baoshan Iron & Steel Co's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Baoshan Iron & Steel Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Baoshan Iron & Steel Co's FCF Margin % falls into.


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Baoshan Iron & Steel Co FCF Margin % Calculation

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

Baoshan Iron & Steel Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=8399.493/322115.846
=2.61 %

Baoshan Iron & Steel Co's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=-157.931/72879.66
=-0.22 %

* 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.


Baoshan Iron & Steel Co FCF Margin % Related Terms

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Baoshan Iron & Steel Co Business Description

Traded in Other Exchanges
N/A
Address
Baosteel Command Center, No. 885, Fujin Road, Baoshan District, Shanghai, CHN, 201999
Baoshan Iron & Steel Co Ltd is engaged in steel smelting and processing, electricity, coal, industrial gas production, docks, warehousing, transportation and other steel-related businesses.
Executives
Wu Xiao Di Director
Wu Kun Zong senior management
Zhi Xi Wei senior management
Wang Juan senior management
Sheng Geng Hong senior management
Zhu Jun Sheng Director
Chu Shuang Jie senior management
Liu An senior management
Wang Jing senior management
Yao Lin Long senior management
He Mei Fen Supervisors
Dai Zhi Hao Director
Li Yong Xiang senior management
Hou An Gui senior management
Zhou Jian Feng senior management

Baoshan Iron & Steel Co Headlines

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