Baotailong New Materials Co (SHSE:601011) FCF Margin % : 5.00% (As of Mar. 2024)

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What is Baotailong New Materials Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Baotailong New Materials Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥26 Mil. Baotailong New Materials Co's Revenue for the three months ended in Mar. 2024 was ¥522 Mil. Therefore, Baotailong New Materials Co's FCF Margin % for the quarter that ended in Mar. 2024 was 5.00%.

As of today, Baotailong New Materials Co's current FCF Yield % is -3.38%.

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

SHSE:601011' s FCF Margin % Range Over the Past 10 Years
Min: -49.34 Med: -5.73 Max: 6.66
Current: -6.91

During the past 13 years, the highest FCF Margin % of Baotailong New Materials Co was 6.66%. The lowest was -49.34%. And the median was -5.73%.

SHSE:601011's FCF Margin % is ranked worse than
82.49% of 611 companies
in the Steel industry
Industry Median: 2.11 vs SHSE:601011: -6.91

Baotailong New Materials Co FCF Margin % Historical Data

The historical data trend for Baotailong New Materials 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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Baotailong New Materials Co FCF Margin % Chart

Baotailong New Materials Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-3.56

-0.28

6.66

-25.82

-4.05

Baotailong New Materials 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															13.43	-17.81	4.00	-12.76	5.00

Competitive Comparison of Baotailong New Materials Co's FCF Margin %

For the Coking Coal subindustry, Baotailong New Materials 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.

Baotailong New Materials Co's FCF Margin % Distribution in the Steel Industry

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

* The bar in red indicates where Baotailong New Materials Co's FCF Margin % falls into.

Baotailong New Materials Co FCF Margin % Calculation

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

Baotailong New Materials 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 )
	=	-150.933	/	3726.6
	=	-4.05 %

Baotailong New Materials 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 )
	=	26.143	/	522.443
	=	5.00 %

Baotailong New Materials Co FCF Margin % Related Terms

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Baotailong New Materials Co (SHSE:601011) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Baotailong New Materials Co Ltd (SHSE:601011) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 16 Baotailong Road, Xinxing District, Heilongjiang Province, Qitaihe, CHN, 154600

Website

http://www.btlgf.com

Baotailong New Materials Co Ltd engages in coal mining, washing, and processing operations in China. Its products include metallurgical coke, coal tar, crude benzene, coal, methanol, fusel oil, fuel oil, naphtha, coal tar pitch, etc. for steel mills and chemical companies. The company is also involved in power generation and steam production activities. It also exports its products to Russia.

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