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Minmetals Development Co (SHSE:600058) FCF Margin % : 12.34% (As of Sep. 2024)


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What is Minmetals Development Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Minmetals Development Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥2,062 Mil. Minmetals Development Co's Revenue for the three months ended in Sep. 2024 was ¥16,712 Mil. Therefore, Minmetals Development Co's FCF Margin % for the quarter that ended in Sep. 2024 was 12.34%.

As of today, Minmetals Development Co's current FCF Yield % is -2.63%.

The historical rank and industry rank for Minmetals Development Co's FCF Margin % or its related term are showing as below:

SHSE:600058' s FCF Margin % Range Over the Past 10 Years
Min: -1.79   Med: 0.73   Max: 26.65
Current: -0.32


During the past 13 years, the highest FCF Margin % of Minmetals Development Co was 26.65%. The lowest was -1.79%. And the median was 0.73%.

SHSE:600058's FCF Margin % is ranked worse than
60.06% of 621 companies
in the Steel industry
Industry Median: 1.44 vs SHSE:600058: -0.32


Minmetals Development Co FCF Margin % Historical Data

The historical data trend for Minmetals Development 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.

Minmetals Development Co FCF Margin % Chart

Minmetals Development 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 2.25 -0.25 1.05 1.73 0.30

Minmetals Development 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 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 2.83 13.19 -40.60 5.40 12.34

Competitive Comparison of Minmetals Development Co's FCF Margin %

For the Steel subindustry, Minmetals Development 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.


Minmetals Development Co's FCF Margin % Distribution in the Steel Industry

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

* The bar in red indicates where Minmetals Development Co's FCF Margin % falls into.



Minmetals Development Co FCF Margin % Calculation

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

Minmetals Development 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 )
=238.394/78995.715
=0.30 %

Minmetals Development 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 )
=2062.372/16711.607
=12.34 %

* 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.


Minmetals Development Co FCF Margin % Related Terms

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Minmetals Development Co Business Description

Traded in Other Exchanges
N/A
Address
Building B, No. 5 Sanlihe Road, Haiding District, Beijing, CHN, 100044
Minmetals Development Co Ltd is a steel distribution service provider. The activities of the company include the supply of metallurgical raw materials which includes iron ore, coal, coke, and pig iron, steel trading, processing and distribution, and logistics services.
Executives
Zong Qing Sheng Director
Xu Qiang senior management
Ren Jian Hua senior management
Chen Shao Rong senior management
Feng Gui Quan senior management
Cui Qing Lian senior management
Yao Zi Ping Director
Zhang Yuan Rong Director
Yu Min Supervisors
Zhou Zhong Shu Director
Lu Shao Bo Supervisors
Gao Yong senior management
Wang Zhong Liang senior management

Minmetals Development Co Headlines

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