Shandong Iron & Steel Co (SHSE:600022) FCF Margin % : 0.14% (As of Sep. 2024)

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What is Shandong Iron & Steel Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shandong Iron & Steel Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥26 Mil. Shandong Iron & Steel Co's Revenue for the three months ended in Sep. 2024 was ¥19,119 Mil. Therefore, Shandong Iron & Steel Co's FCF Margin % for the quarter that ended in Sep. 2024 was 0.14%.

As of today, Shandong Iron & Steel Co's current FCF Yield % is 1.10%.

The historical rank and industry rank for Shandong Iron & Steel Co's FCF Margin % or its related term are showing as below:

SHSE:600022' s FCF Margin % Range Over the Past 10 Years
Min: -18.57 Med: -1.63 Max: 5.44
Current: 0.22

During the past 13 years, the highest FCF Margin % of Shandong Iron & Steel Co was 5.44%. The lowest was -18.57%. And the median was -1.63%.

SHSE:600022's FCF Margin % is ranked worse than
56.11% of 622 companies
in the Steel industry
Industry Median: 1.5 vs SHSE:600022: 0.22

Shandong Iron & Steel Co FCF Margin % Historical Data

The historical data trend for Shandong Iron & Steel 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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Shandong Iron & Steel Co FCF Margin % Chart

Shandong Iron & Steel Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.14

4.24

5.44

3.44

-2.11

Shandong Iron & Steel Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-0.06	-5.07	6.24	-0.63	0.14

Competitive Comparison of Shandong Iron & Steel Co's FCF Margin %

For the Steel subindustry, Shandong Iron & Steel 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.

Shandong Iron & Steel Co's FCF Margin % Distribution in the Steel Industry

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

* The bar in red indicates where Shandong Iron & Steel Co's FCF Margin % falls into.

Shandong Iron & Steel Co FCF Margin % Calculation

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

Shandong Iron & Steel 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 )
	=	-1908.359	/	90475.062
	=	-2.11 %

Shandong Iron & Steel Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	25.977	/	19119.147
	=	0.14 %

Shandong Iron & Steel Co FCF Margin % Related Terms

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Shandong Iron & Steel Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Shandong Iron & Steel Co Ltd (SHSE:600022) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 21, Gongye North Road, Licheng District, Shandong Province, Jinan, CHN, 250101

Website

http://www.jigang.com.cn

Shandong Iron & Steel Co Ltd is a China-based company engaged in manufacturing and marketing steel materials. The company produces cold-formed steel, galvanized coil, composite board, hot rolled equal angle steel, hot-rolled channel steel and other products.

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