Henan Jinyuan Hydrogenated Chemicals Co (HKSE:02502) FCF Margin % : -2.40% (As of Dec. 2024)

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What is Henan Jinyuan Hydrogenated Chemicals Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Henan Jinyuan Hydrogenated Chemicals Co's Free Cash Flow for the six months ended in Dec. 2024 was HK$-38 Mil. Henan Jinyuan Hydrogenated Chemicals Co's Revenue for the six months ended in Dec. 2024 was HK$1,601 Mil. Therefore, Henan Jinyuan Hydrogenated Chemicals Co's FCF Margin % for the quarter that ended in Dec. 2024 was -2.40%.

As of today, Henan Jinyuan Hydrogenated Chemicals Co's current FCF Yield % is 4.35%.

The historical rank and industry rank for Henan Jinyuan Hydrogenated Chemicals Co's FCF Margin % or its related term are showing as below:

HKSE:02502' s FCF Margin % Range Over the Past 10 Years
Min: -1.89 Med: 0.41 Max: 8.89
Current: 0.42

During the past 5 years, the highest FCF Margin % of Henan Jinyuan Hydrogenated Chemicals Co was 8.89%. The lowest was -1.89%. And the median was 0.41%.

HKSE:02502's FCF Margin % is ranked worse than
54.66% of 1535 companies
in the Chemicals industry
Industry Median: 1.34 vs HKSE:02502: 0.42

Henan Jinyuan Hydrogenated Chemicals Co FCF Margin % Historical Data

The historical data trend for Henan Jinyuan Hydrogenated Chemicals 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.

Henan Jinyuan Hydrogenated Chemicals Co FCF Margin % Chart

Henan Jinyuan Hydrogenated Chemicals Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

-1.38

3.19

8.89

-1.89

0.41

Henan Jinyuan Hydrogenated Chemicals Co Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial			8.16	-0.25	-3.29	3.05	-2.40

Competitive Comparison of Henan Jinyuan Hydrogenated Chemicals Co's FCF Margin %

For the Specialty Chemicals subindustry, Henan Jinyuan Hydrogenated Chemicals 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.

Henan Jinyuan Hydrogenated Chemicals Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Henan Jinyuan Hydrogenated Chemicals Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Henan Jinyuan Hydrogenated Chemicals Co's FCF Margin % falls into.

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Henan Jinyuan Hydrogenated Chemicals Co FCF Margin % Calculation

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

Henan Jinyuan Hydrogenated Chemicals Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	13.691	/	3311.919
	=	0.41 %

Henan Jinyuan Hydrogenated Chemicals Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-38.469	/	1601.432
	=	-2.40 %

Henan Jinyuan Hydrogenated Chemicals Co FCF Margin % Related Terms

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Henan Jinyuan Hydrogenated Chemicals Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Henan Jinyuan Hydrogenated Chemicals Co Ltd (HKSE:02502) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

West First Ring Road South, Henan Province, Jiyuan, CHN

Website

https://www.jyqhhg.com

Henan Jinyuan Hydrogenated Chemicals Co Ltd supplies hydrogenated benzene-based chemicals and energy products in Henan province. The company operates in the following segments: The Refined chemicals segment which accounts for the majority of revenue engages in sales of hydrogenated benzene-based chemicals; the Energy products segment sale energy products, mainly coal gas and LNG; Trading engages in trading of refined oil, LNG, and hydrogen through gas stations and Other Services segment.

Executives

Henan Jinma Energy Company Limited
Max Success Group Holdings Limited
Ng Mei Ling
Yeung Chi Ming
Ascend Open Master Fund Vcc - Yide Kui Mao Fund V	2101 Beneficial owner
Haitong International Holdings Limited	2201 Interest of corporation controlled by you
Haitong International Securities Company Limited	2101 Beneficial owner
Haitong International Securities Group Limited	2201 Interest of corporation controlled by you
Haitong Securities Co., Ltd.	2201 Interest of corporation controlled by you
Ubs Tc (jersey) Ltd	2201 Interest of corporation controlled by you
Zhongsheng Holdings Company Limited	2101 Beneficial owner
Zhongsheng Group Holdings Limited	2201 Interest of corporation controlled by you
You Zhenhua
Wang Fengmei
Dong Caiping

Henan Jinyuan Hydrogenated Chemicals Co Headlines

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