Xinyu Iron And Steel Co (SHSE:600782) FCF Margin % : -28.33% (As of Dec. 2023)

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What is Xinyu Iron And Steel Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Xinyu Iron And Steel Co's Free Cash Flow for the three months ended in Dec. 2023 was ¥-2,510 Mil. Xinyu Iron And Steel Co's Revenue for the three months ended in Dec. 2023 was ¥8,860 Mil. Therefore, Xinyu Iron And Steel Co's FCF Margin % for the quarter that ended in Dec. 2023 was -28.33%.

As of today, Xinyu Iron And Steel Co's current FCF Yield % is -19.60%.

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

SHSE:600782' s FCF Margin % Range Over the Past 10 Years
Min: -3.44 Med: 3.6 Max: 15.5
Current: -3.44

During the past 13 years, the highest FCF Margin % of Xinyu Iron And Steel Co was 15.50%. The lowest was -3.44%. And the median was 3.60%.

SHSE:600782's FCF Margin % is ranked worse than
74.8% of 611 companies
in the Steel industry
Industry Median: 2.18 vs SHSE:600782: -3.44

Xinyu Iron And Steel Co FCF Margin % Historical Data

The historical data trend for Xinyu Iron And 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.

Xinyu Iron And Steel Co FCF Margin % Chart

Xinyu Iron And Steel Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.46

3.61

3.38

-1.10

-3.44

Xinyu Iron And 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 %	Get a 7-Day Free Trial															-4.74	0.41	-1.92	2.24	-28.33

Competitive Comparison of Xinyu Iron And Steel Co's FCF Margin %

For the Steel subindustry, Xinyu Iron And 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.

Xinyu Iron And Steel Co's FCF Margin % Distribution in the Steel Industry

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

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

Xinyu Iron And Steel Co FCF Margin % Calculation

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

Xinyu Iron And 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 )
	=	-2447.785	/	71142.979
	=	-3.44 %

Xinyu Iron And 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 )
	=	-2510.43	/	8860.343
	=	-28.33 %

Xinyu Iron And Steel Co FCF Margin % Related Terms

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Xinyu Iron And Steel Co (SHSE:600782) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Xinyu Iron And Steel Co Ltd (SHSE:600782) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Chengdong Economic Development Zone, Xinyu, Jiangxi, CHN, 338004

Website

http://www.xinsteel.com.cn

Xinyu Iron And Steel Co Ltd deals in products like the hot rolled coil, cold rolled sheet, wire rod, rebar, round bar, steel pipe, steel strip, and metal products. The products of the company are exported to more than twenty countries and regions such as Europe, the United States, Brazil, the Middle East, South Korea, Japan, Southeast Asia, and India.

Xinyu Iron And Steel Co (SHSE:600782) Headlines

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