Xinjiang Ba Yi Iron & Steel Co (SHSE:600581) FCF Margin %

: -21.44% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Xinjiang Ba Yi Iron & Steel Co's Free Cash Flow for the three months ended in Dec. 2023 was ¥-1,113 Mil. Xinjiang Ba Yi Iron & Steel Co's Revenue for the three months ended in Dec. 2023 was ¥5,190 Mil. Therefore, Xinjiang Ba Yi Iron & Steel Co's FCF Margin % for the quarter that ended in Dec. 2023 was -21.44%.

As of today, Xinjiang Ba Yi Iron & Steel Co's current FCF Yield % is -20.76%.

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

SHSE:600581' s FCF Margin % Range Over the Past 10 Years
Min: -6.3 Med: 2.46 Max: 38.44
Current: -4.08

During the past 13 years, the highest FCF Margin % of Xinjiang Ba Yi Iron & Steel Co was 38.44%. The lowest was -6.30%. And the median was 2.46%.

SHSE:600581's FCF Margin % is ranked worse than
77.58% of 611 companies
in the Steel industry
Industry Median: 2.2 vs SHSE:600581: -4.08

Xinjiang Ba Yi Iron & Steel Co FCF Margin % Historical Data

The historical data trend for Xinjiang Ba Yi 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.

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Xinjiang Ba Yi Iron & Steel Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-0.23

8.29

-0.73

1.63

-4.08

Xinjiang Ba Yi Iron & Steel 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 %																-14.11	-18.06	13.87	-1.44	-21.44

Competitive Comparison

For the Steel subindustry, Xinjiang Ba Yi 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.

Xinjiang Ba Yi Iron & Steel Co FCF Margin % Distribution

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

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

Xinjiang Ba Yi 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.

Xinjiang Ba Yi Iron & Steel 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 )
	=	-936.855	/	22970.956
	=	-4.08 %

Xinjiang Ba Yi Iron & Steel 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 )
	=	-1112.633	/	5190.476
	=	-21.44 %

Xinjiang Ba Yi Iron & Steel Co FCF Margin % Related Terms

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Xinjiang Ba Yi Iron & Steel Co (SHSE:600581) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Xinjiang Ba Yi Iron & Steel Co Ltd (SHSE:600581) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Xingang Road, Toutunhe District, Urumqi, Xinjiang, CHN, 830022

Website

http://www.bygt.com.cn

Xinjiang Ba Yi Iron & Steel Co Ltd is a Chinese company operating in the ferrous metal smelting and rolling processing industry. It comprises a set of production processes ranging from mining, mineral separation, sintering and coking to ironmaking, steelmaking, and steel rolling. The company's product folio includes Carbon steel products such as bars, heavy plate, HR steel sheet, wire rod, pipe tubes, Stainless steel products, Special steel products like die steel products, bearing steel, transportation steel, alloys for aviation and aerospace, and other products.

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