Yangmei Chemical Co (SHSE:600691) FCF Margin % : -3.45% (As of Mar. 2024)

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What is Yangmei Chemical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yangmei Chemical Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-95 Mil. Yangmei Chemical Co's Revenue for the three months ended in Mar. 2024 was ¥2,757 Mil. Therefore, Yangmei Chemical Co's FCF Margin % for the quarter that ended in Mar. 2024 was -3.45%.

As of today, Yangmei Chemical Co's current FCF Yield % is 22.23%.

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

SHSE:600691' s FCF Margin % Range Over the Past 10 Years
Min: -17.85 Med: 2.27 Max: 10.64
Current: 7.2

During the past 13 years, the highest FCF Margin % of Yangmei Chemical Co was 10.64%. The lowest was -17.85%. And the median was 2.27%.

SHSE:600691's FCF Margin % is ranked better than
71.21% of 1532 companies
in the Chemicals industry
Industry Median: 1.23 vs SHSE:600691: 7.20

Yangmei Chemical Co FCF Margin % Historical Data

The historical data trend for Yangmei Chemical 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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Yangmei Chemical Co FCF Margin % Chart

Yangmei Chemical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-6.64

10.64

3.22

8.39

7.87

Yangmei Chemical Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															2.02	-2.70	-1.30	42.92	-3.45

Competitive Comparison of Yangmei Chemical Co's FCF Margin %

For the Chemicals subindustry, Yangmei Chemical 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.

Yangmei Chemical Co's FCF Margin % Distribution in the Chemicals Industry

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

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

Yangmei Chemical Co FCF Margin % Calculation

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

Yangmei Chemical 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 )
	=	1071.954	/	13620.796
	=	7.87 %

Yangmei Chemical Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-95.189	/	2756.572
	=	-3.45 %

Yangmei Chemical Co FCF Margin % Related Terms

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Yangmei Chemical Co (SHSE:600691) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Yangmei Chemical Co Ltd (SHSE:600691) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 18 Science and Technology Street, Yangmei Building, Shenyang Coal Science and Technology Building, Taiyuan, CHN, 030006

Website

http://www.ymhg.com.cn

Yangmei Chemical Co Ltd operates in the chemical industry. The company's industrial layout covers four categories of agricultural chemicals, new chemicals, chemical equipment manufacturing, and chemical trade. The company's main products include: urea, methanol, ammonium bicarbonate , ammonium chloride, compound fertilizer, dimethyl ether, soda ash, melamine, concentrated nitric acid, dilute nitric acid, sodium nitrate, sodium nitrite, m-phenylenediamine, diaphragm caustic soda, ionic membrane caustic soda, polyvinyl chloride, liquid chlorine, n-butyl Chemical products such as aldehyde, isobutyraldehyde, octanol and hydrogen peroxide.

Executives

Du Dong Hai

senior management

Yangmei Chemical Co (SHSE:600691) Headlines

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