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Guizhou Zhongyida Co (SHSE:600610) FCF Margin % : 36.74% (As of Dec. 2024)


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What is Guizhou Zhongyida Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guizhou Zhongyida Co's Free Cash Flow for the three months ended in Dec. 2024 was ¥106 Mil. Guizhou Zhongyida Co's Revenue for the three months ended in Dec. 2024 was ¥289 Mil. Therefore, Guizhou Zhongyida Co's FCF Margin % for the quarter that ended in Dec. 2024 was 36.74%.

As of today, Guizhou Zhongyida Co's current FCF Yield % is 3.48%.

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

SHSE:600610' s FCF Margin % Range Over the Past 10 Years
Min: -348.19   Med: 3.73   Max: 31.18
Current: 22.25


During the past 13 years, the highest FCF Margin % of Guizhou Zhongyida Co was 31.18%. The lowest was -348.19%. And the median was 3.73%.

SHSE:600610's FCF Margin % is ranked better than
95.89% of 1532 companies
in the Chemicals industry
Industry Median: 1.375 vs SHSE:600610: 22.25


Guizhou Zhongyida Co FCF Margin % Historical Data

The historical data trend for Guizhou Zhongyida 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.

Guizhou Zhongyida Co FCF Margin % Chart

Guizhou Zhongyida Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.93 2.67 3.73 4.74 22.25

Guizhou Zhongyida Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -10.30 -7.68 21.64 40.73 36.74

Competitive Comparison of Guizhou Zhongyida Co's FCF Margin %

For the Specialty Chemicals subindustry, Guizhou Zhongyida 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.


Guizhou Zhongyida Co's FCF Margin % Distribution in the Chemicals Industry

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

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


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Guizhou Zhongyida Co FCF Margin % Calculation

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

Guizhou Zhongyida 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 )
=244.683/1099.674
=22.25 %

Guizhou Zhongyida 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 )
=106.113/288.805
=36.74 %

* 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.


Guizhou Zhongyida Co FCF Margin % Related Terms

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Guizhou Zhongyida Co Business Description

Traded in Other Exchanges
Address
Wengfu Industrial Park, Room 201, Office Building, Qiannan Buyi and Miao Autonomous Prefecture, Machangping, Guizhou Province, Fuquan, CHN, 200086
Guizhou Zhongyida Co Ltd is engaged in the production and sales of fine chemical products.
Executives
Chen He Wen Director
Shi Li Fen senior management
Hu Xia Juan Supervisors

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