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Hebei Huami New Material Technology Co (BJSE:836247) FCF Margin % : -9.08% (As of Jun. 2024)


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What is Hebei Huami New Material Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hebei Huami New Material Technology Co's Free Cash Flow for the three months ended in Jun. 2024 was ¥-9.1 Mil. Hebei Huami New Material Technology Co's Revenue for the three months ended in Jun. 2024 was ¥100.5 Mil. Therefore, Hebei Huami New Material Technology Co's FCF Margin % for the quarter that ended in Jun. 2024 was -9.08%.

As of today, Hebei Huami New Material Technology Co's current FCF Yield % is -5.37%.

The historical rank and industry rank for Hebei Huami New Material Technology Co's FCF Margin % or its related term are showing as below:

BJSE:836247' s FCF Margin % Range Over the Past 10 Years
Min: -18.72   Med: 4.07   Max: 14.98
Current: -18.72


During the past 11 years, the highest FCF Margin % of Hebei Huami New Material Technology Co was 14.98%. The lowest was -18.72%. And the median was 4.07%.

BJSE:836247's FCF Margin % is ranked worse than
85.52% of 1540 companies
in the Chemicals industry
Industry Median: 1.665 vs BJSE:836247: -18.72


Hebei Huami New Material Technology Co FCF Margin % Historical Data

The historical data trend for Hebei Huami New Material Technology 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.

Hebei Huami New Material Technology Co FCF Margin % Chart

Hebei Huami New Material Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.73 10.50 4.41 13.81 -18.05

Hebei Huami New Material Technology Co Quarterly Data
Jun19 Sep19 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -33.36 -29.56 -9.21 -28.56 -9.08

Competitive Comparison of Hebei Huami New Material Technology Co's FCF Margin %

For the Specialty Chemicals subindustry, Hebei Huami New Material Technology 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.


Hebei Huami New Material Technology Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Hebei Huami New Material Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hebei Huami New Material Technology Co's FCF Margin % falls into.



Hebei Huami New Material Technology Co FCF Margin % Calculation

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

Hebei Huami New Material Technology 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 )
=-72.295/400.448
=-18.05 %

Hebei Huami New Material Technology Co's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-9.125/100.459
=-9.08 %

* 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.


Hebei Huami New Material Technology Co FCF Margin % Related Terms

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Hebei Huami New Material Technology Co Business Description

Traded in Other Exchanges
N/A
Address
North side of Hetou section of Xingde Road, Renze District, Hebei Province, Xingtai City, CHN, 055150
Hebei Huami New Material Technology Co Ltd engages in research, development, production, and sales of special rubber compounds, specially modified plastic materials, and their products, Its product offering series comprise Rubber compound series, Rubber & plastic products, and Engineering plastic series.

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