Wanhua Chemical Group Co (SHSE:600309) FCF Margin % : -17.35% (As of Mar. 2024)

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What is Wanhua Chemical Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Wanhua Chemical Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-8,008 Mil. Wanhua Chemical Group Co's Revenue for the three months ended in Mar. 2024 was ¥46,161 Mil. Therefore, Wanhua Chemical Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -17.35%.

As of today, Wanhua Chemical Group Co's current FCF Yield % is -6.33%.

The historical rank and industry rank for Wanhua Chemical Group Co's FCF Margin % or its related term are showing as below:

SHSE:600309' s FCF Margin % Range Over the Past 10 Years
Min: -22.77 Med: 1.43 Max: 16.93
Current: -9.94

During the past 13 years, the highest FCF Margin % of Wanhua Chemical Group Co was 16.93%. The lowest was -22.77%. And the median was 1.43%.

SHSE:600309's FCF Margin % is ranked worse than
77.07% of 1535 companies
in the Chemicals industry
Industry Median: 0.96 vs SHSE:600309: -9.94

Wanhua Chemical Group Co FCF Margin % Historical Data

The historical data trend for Wanhua Chemical Group 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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Wanhua Chemical Group Co FCF Margin % Chart

Wanhua Chemical Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.93

-8.70

0.63

2.22

-9.30

Wanhua Chemical Group 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															-15.40	-4.93	-7.97	-9.36	-17.35

Competitive Comparison of Wanhua Chemical Group Co's FCF Margin %

For the Specialty Chemicals subindustry, Wanhua Chemical Group 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.

Wanhua Chemical Group Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Wanhua Chemical Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Wanhua Chemical Group Co's FCF Margin % falls into.

Wanhua Chemical Group Co FCF Margin % Calculation

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

Wanhua Chemical Group 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 )
	=	-16301.662	/	175360.936
	=	-9.30 %

Wanhua Chemical Group 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 )
	=	-8008.445	/	46161.005
	=	-17.35 %

Wanhua Chemical Group Co FCF Margin % Related Terms

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Wanhua Chemical Group Co (SHSE:600309) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Wanhua Chemical Group Co Ltd (SHSE:600309) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 17, Tianshan Road, Development Zone, Shandong, Yantai, CHN, 264002

Website

http://www.ytpu.com

Wanhua Chemical Group Co Ltd is engaged in the research, production and sales of a full range of polyurethane products, petrochemical products, functional materials and specialty chemicals. It is one of the most competitive MDI manufacturers in the world and the largest TDI supplier in Europe.

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