Xuzhou Zm-Besta Heavy Steel Structure Co (BJSE:835857) FCF Margin % : -25.46% (As of Mar. 2024)

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What is Xuzhou Zm-Besta Heavy Steel Structure Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Xuzhou Zm-Besta Heavy Steel Structure Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-39.2 Mil. Xuzhou Zm-Besta Heavy Steel Structure Co's Revenue for the three months ended in Mar. 2024 was ¥154.0 Mil. Therefore, Xuzhou Zm-Besta Heavy Steel Structure Co's FCF Margin % for the quarter that ended in Mar. 2024 was -25.46%.

As of today, Xuzhou Zm-Besta Heavy Steel Structure Co's current FCF Yield % is -20.86%.

The historical rank and industry rank for Xuzhou Zm-Besta Heavy Steel Structure Co's FCF Margin % or its related term are showing as below:

BJSE:835857' s FCF Margin % Range Over the Past 10 Years
Min: -22.1 Med: -11.49 Max: 8.35
Current: -12.94

During the past 11 years, the highest FCF Margin % of Xuzhou Zm-Besta Heavy Steel Structure Co was 8.35%. The lowest was -22.10%. And the median was -11.49%.

BJSE:835857's FCF Margin % is ranked worse than
88.67% of 609 companies
in the Steel industry
Industry Median: 2.11 vs BJSE:835857: -12.94

Xuzhou Zm-Besta Heavy Steel Structure Co FCF Margin % Historical Data

The historical data trend for Xuzhou Zm-Besta Heavy Steel Structure 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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Xuzhou Zm-Besta Heavy Steel Structure Co FCF Margin % Chart

Xuzhou Zm-Besta Heavy Steel Structure Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.34

0.24

-12.59

-22.10

-11.02

Xuzhou Zm-Besta Heavy Steel Structure Co Quarterly Data
	Dec18	Jun19	Sep19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-12.95	-11.94	-20.09	0.60	-25.46

Competitive Comparison of Xuzhou Zm-Besta Heavy Steel Structure Co's FCF Margin %

For the Steel subindustry, Xuzhou Zm-Besta Heavy Steel Structure 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.

Xuzhou Zm-Besta Heavy Steel Structure Co's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Xuzhou Zm-Besta Heavy Steel Structure Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Xuzhou Zm-Besta Heavy Steel Structure Co's FCF Margin % falls into.

Xuzhou Zm-Besta Heavy Steel Structure Co FCF Margin % Calculation

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

Xuzhou Zm-Besta Heavy Steel Structure 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 )
	=	-110.718	/	1004.359
	=	-11.02 %

Xuzhou Zm-Besta Heavy Steel Structure 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 )
	=	-39.22	/	154.043
	=	-25.46 %

Xuzhou Zm-Besta Heavy Steel Structure Co FCF Margin % Related Terms

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Xuzhou Zm-Besta Heavy Steel Structure Co (BJSE:835857) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Xuzhou Zm-Besta Heavy Steel Structure Co Ltd (BJSE:835857) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

North of Huanghe Road and west of Beizong 1st Road, In the Third Industrial Park, Tongshan New District, Jiangsu Province, Xuzhou City, CHN, 221116

Website

http://www.zmbesta.com

Xuzhou Zm-Besta Heavy Steel Structure Co Ltd engages in the manufacture and processing of steel structure products such as heavy steel structures, light steel structures, steel grid frames, steel trusses, non-standard equipment, PC components, and lightweight high-strength new interior and exterior wall panels for prefabricated steel structure buildings, and provide customers with integrated solutions for industrial steel structure buildings and prefabricated steel structure.

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