Danhua Chemical Technology Co (SHSE:600844) FCF Margin % : -10.03% (As of Dec. 2024)

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What is Danhua Chemical Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Danhua Chemical Technology Co's Free Cash Flow for the three months ended in Dec. 2024 was ¥-18.4 Mil. Danhua Chemical Technology Co's Revenue for the three months ended in Dec. 2024 was ¥183.1 Mil. Therefore, Danhua Chemical Technology Co's FCF Margin % for the quarter that ended in Dec. 2024 was -10.03%.

As of today, Danhua Chemical Technology Co's current FCF Yield % is -2.81%.

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

SHSE:600844' s FCF Margin % Range Over the Past 10 Years
Min: -35.88 Med: -5.86 Max: 15.16
Current: -10.36

During the past 13 years, the highest FCF Margin % of Danhua Chemical Technology Co was 15.16%. The lowest was -35.88%. And the median was -5.86%.

SHSE:600844's FCF Margin % is ranked worse than
79.58% of 1533 companies
in the Chemicals industry
Industry Median: 1.38 vs SHSE:600844: -10.36

Danhua Chemical Technology Co FCF Margin % Historical Data

The historical data trend for Danhua Chemical Technology 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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Danhua Chemical Technology Co FCF Margin % Chart

Danhua Chemical Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

-6.19

11.10

-5.52

-12.40

-10.36

Danhua Chemical Technology 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															-6.10	-24.65	-5.81	-0.09	-10.03

Competitive Comparison of Danhua Chemical Technology Co's FCF Margin %

For the Chemicals subindustry, Danhua Chemical Technology 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.

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

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

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

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Danhua Chemical Technology Co FCF Margin % Calculation

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

Danhua Chemical Technology 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 )
	=	-79.735	/	769.918
	=	-10.36 %

Danhua Chemical Technology 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 )
	=	-18.362	/	183.064
	=	-10.03 %

Danhua Chemical Technology Co FCF Margin % Related Terms

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Danhua Chemical Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Danhua Chemical Technology Co Ltd (SHSE:600844) » Definitions » FCF Margin %

Traded in Other Exchanges

900921:China

Address

No. 888, South Third Ring Road, C1 Building, High-tech Innovation Park, Jiangsu Province, Danyang, CHN, 212300

Website

http://www.600844.com

Danhua Chemical Technology Co Ltd is a China-based company engaged in the manufacture and distribution of chemical products. At present, the company mainly produces ethylene glycol and oxalic acid from lignite through the coal-to-ethylene glycol chemical plant.

Executives

Cheng Guo Jun	Director
Tan Xiang	Supervisors
Li Guo Fang	Director
Shen Ya Yun	Director
Wang Bin	Director
Hua Jun	Director
Yu Jian Ping	senior management
Zhang Suo Ren	senior management
Yang Jun	Director

Danhua Chemical Technology Co Headlines

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