Jiangsufety Group Co (SHSE:603028) FCF Margin % : -108.70% (As of Mar. 2024)

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What is Jiangsufety Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jiangsufety Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-304 Mil. Jiangsufety Group Co's Revenue for the three months ended in Mar. 2024 was ¥280 Mil. Therefore, Jiangsufety Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -108.70%.

As of today, Jiangsufety Group Co's current FCF Yield % is -20.92%.

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

SHSE:603028' s FCF Margin % Range Over the Past 10 Years
Min: -28.19 Med: 2.61 Max: 18.51
Current: -39.87

During the past 13 years, the highest FCF Margin % of Jiangsufety Group Co was 18.51%. The lowest was -28.19%. And the median was 2.61%.

SHSE:603028's FCF Margin % is ranked worse than
95.42% of 612 companies
in the Steel industry
Industry Median: 2.17 vs SHSE:603028: -39.87

Jiangsufety Group Co FCF Margin % Historical Data

The historical data trend for Jiangsufety 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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Jiangsufety Group Co FCF Margin % Chart

Jiangsufety Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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18.51

5.34

-1.67

4.71

-23.27

Jiangsufety 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															-17.44	-27.79	-57.11	21.71	-108.70

Competitive Comparison of Jiangsufety Group Co's FCF Margin %

For the Steel subindustry, Jiangsufety 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.

Jiangsufety Group Co's FCF Margin % Distribution in the Steel Industry

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

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

Jiangsufety Group Co FCF Margin % Calculation

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

Jiangsufety 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 )
	=	-373.547	/	1605.451
	=	-23.27 %

Jiangsufety 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 )
	=	-304.175	/	279.831
	=	-108.70 %

Jiangsufety Group Co FCF Margin % Related Terms

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Jiangsufety Group Co (SHSE:603028) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Jiangsu Safety Group Co Ltd (SHSE:603028) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 151, Furong Zhongsan Road, XiShan Economic Development Zone, Jiangsu, Wuxi, CHN, 214192

Website

http://www.jf-safety.com

Jiangsu Safety Wire Rope Co Ltd develops and manufactures elevator ropes for customers with different requirements and needs. Its products include wire rope for elevators, lifting Wire rope, steel wire rope, synthetic fiber sling belt rigging, and accessories. Its products are used in elevators, construction machinery, Hong Kong Port terminal, coal mine, marine engineering, shipbuilding, ocean fishing, logistics, and warehousing.

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