Ningbo Shanshan Co (SHSE:600884) FCF Margin % : -19.94% (As of Mar. 2025)

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What is Ningbo Shanshan Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ningbo Shanshan Co's Free Cash Flow for the three months ended in Mar. 2025 was ¥-958 Mil. Ningbo Shanshan Co's Revenue for the three months ended in Mar. 2025 was ¥4,804 Mil. Therefore, Ningbo Shanshan Co's FCF Margin % for the quarter that ended in Mar. 2025 was -19.94%.

As of today, Ningbo Shanshan Co's current FCF Yield % is -16.05%.

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

SHSE:600884' s FCF Margin % Range Over the Past 10 Years
Min: -32.31 Med: -14.35 Max: -3.82
Current: -12.7

During the past 13 years, the highest FCF Margin % of Ningbo Shanshan Co was -3.82%. The lowest was -32.31%. And the median was -14.35%.

SHSE:600884's FCF Margin % is ranked worse than
83.14% of 1536 companies
in the Chemicals industry
Industry Median: 1.345 vs SHSE:600884: -12.70

Ningbo Shanshan Co FCF Margin % Historical Data

The historical data trend for Ningbo Shanshan 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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Ningbo Shanshan Co FCF Margin % Chart

Ningbo Shanshan Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-3.82

-8.42

-17.50

-32.31

-10.52

Ningbo Shanshan Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															-11.12	-20.02	-3.73	-6.80	-19.94

Competitive Comparison of Ningbo Shanshan Co's FCF Margin %

For the Specialty Chemicals subindustry, Ningbo Shanshan 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.

Ningbo Shanshan Co's FCF Margin % Distribution in the Chemicals Industry

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

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

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Ningbo Shanshan Co FCF Margin % Calculation

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

Ningbo Shanshan 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 )
	=	-1965.586	/	18679.729
	=	-10.52 %

Ningbo Shanshan Co's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-958.055	/	4804.305
	=	-19.94 %

Ningbo Shanshan Co FCF Margin % Related Terms

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Ningbo Shanshan Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ningbo Shanshan Co Ltd (SHSE:600884) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 777, Rili Middle Road, 28th Floor, Shanshan Building, Room 801, Yinzhou District, Zhejiang Province, Ningbo, CHN, 315100

Website

https://www.ssgf.net

Ningbo Shanshan Co Ltd is engaged in Research & Development, production and sales of lithium battery materials, LCD polarizer business, clothing brand operation, quasi-financial and venture capital business.

Executives

Li Feng Feng	Directors, senior managers
Zhu Zhi Yong	Directors, senior managers
Zheng Ju	Director
Zhuang Wei	Director
Li Zhi Hua	Directors, senior managers
Chen Ying	senior management
Gao Ming	senior management
Li Ke Qin	Directors, senior managers
Peng Wen Jie	Director
Yang Feng	Director
Jin Ji	Supervisors
Hui Ying	Supervisors
Chen Qi	Supervisors
Yu Ya Zhen	Supervisors

Ningbo Shanshan Co Headlines

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