Shougang Century Holdings (FRA:CW7) FCF Margin % : -1.13% (As of Dec. 2023)

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What is Shougang Century Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shougang Century Holdings's Free Cash Flow for the six months ended in Dec. 2023 was €-1.7 Mil. Shougang Century Holdings's Revenue for the six months ended in Dec. 2023 was €147.9 Mil. Therefore, Shougang Century Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -1.13%.

As of today, Shougang Century Holdings's current FCF Yield % is -0.99%.

The historical rank and industry rank for Shougang Century Holdings's FCF Margin % or its related term are showing as below:

FRA:CW7' s FCF Margin % Range Over the Past 10 Years
Min: -7.21 Med: 4.28 Max: 15.63
Current: -0.2

During the past 13 years, the highest FCF Margin % of Shougang Century Holdings was 15.63%. The lowest was -7.21%. And the median was 4.28%.

FRA:CW7's FCF Margin % is ranked worse than
59.97% of 607 companies
in the Steel industry
Industry Median: 1.78 vs FRA:CW7: -0.20

Shougang Century Holdings FCF Margin % Historical Data

The historical data trend for Shougang Century Holdings'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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Shougang Century Holdings FCF Margin % Chart

Shougang Century Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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12.87

15.63

4.92

1.90

-0.20

Shougang Century Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															8.37	-5.49	9.56	0.75	-1.13

Competitive Comparison of Shougang Century Holdings's FCF Margin %

For the Steel subindustry, Shougang Century Holdings'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.

Shougang Century Holdings's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Shougang Century Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shougang Century Holdings's FCF Margin % falls into.

Shougang Century Holdings FCF Margin % Calculation

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

Shougang Century Holdings'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 )
	=	-0.58	/	292.9
	=	-0.20 %

Shougang Century Holdings'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 )
	=	-1.674	/	147.885
	=	-1.13 %

Shougang Century Holdings FCF Margin % Related Terms

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Shougang Century Holdings (FRA:CW7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Shougang Century Holdings Ltd (FRA:CW7) » Definitions » FCF Margin %

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Traded in Other Exchanges

00103:Hong Kong

Address

6 Sun Yip Street, Room 1215, 12th Floor, Honour Industrial Centre, Chai Wan, Hong Kong, HKG

Website

https://www.shougangcentury.com.hk

Shougang Century Holdings Ltd along with its subsidiaries is engaged in the manufacturing and sales of steel cords for radial tyres, sawing wires and hose wires. The steel cords are specifically used in radial tires. The company generates majority of its revenue from the steel cord business in China. The Group's operations are currently organized into one reportable segment which is steel cord segment.

Shougang Century Holdings (FRA:CW7) Headlines

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