Epoxy Base Electronic Material Co (SHSE:603002) FCF Margin % : -26.76% (As of Mar. 2024)

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What is Epoxy Base Electronic Material Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Epoxy Base Electronic Material Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-130 Mil. Epoxy Base Electronic Material Co's Revenue for the three months ended in Mar. 2024 was ¥486 Mil. Therefore, Epoxy Base Electronic Material Co's FCF Margin % for the quarter that ended in Mar. 2024 was -26.76%.

As of today, Epoxy Base Electronic Material Co's current FCF Yield % is -2.72%.

The historical rank and industry rank for Epoxy Base Electronic Material Co's FCF Margin % or its related term are showing as below:

SHSE:603002' s FCF Margin % Range Over the Past 10 Years
Min: -16.62 Med: -0.68 Max: 8.01
Current: -6.91

During the past 13 years, the highest FCF Margin % of Epoxy Base Electronic Material Co was 8.01%. The lowest was -16.62%. And the median was -0.68%.

SHSE:603002's FCF Margin % is ranked worse than
72.54% of 1537 companies
in the Chemicals industry
Industry Median: 1.12 vs SHSE:603002: -6.91

Epoxy Base Electronic Material Co FCF Margin % Historical Data

The historical data trend for Epoxy Base Electronic Material 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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Epoxy Base Electronic Material Co FCF Margin % Chart

Epoxy Base Electronic Material Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-3.12

8.01

6.73

-2.79

1.44

Epoxy Base Electronic Material 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															9.73	-9.23	17.20	-13.87	-26.76

Competitive Comparison of Epoxy Base Electronic Material Co's FCF Margin %

For the Chemicals subindustry, Epoxy Base Electronic Material 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.

Epoxy Base Electronic Material Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Epoxy Base Electronic Material Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Epoxy Base Electronic Material Co's FCF Margin % falls into.

Epoxy Base Electronic Material Co FCF Margin % Calculation

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

Epoxy Base Electronic Material 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 )
	=	32.283	/	2240.424
	=	1.44 %

Epoxy Base Electronic Material 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 )
	=	-129.992	/	485.688
	=	-26.76 %

Epoxy Base Electronic Material Co FCF Margin % Related Terms

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Epoxy Base Electronic Material Co (SHSE:603002) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Epoxy Base Electronic Material Co Ltd (SHSE:603002) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No.1, Yunpu 1st Road, Luogang District, Guangdong, Guangzhou, CHN, 510530

Website

http://www.graceepoxy.com

Epoxy Base Electronic Material Co Ltd is engaged in the production of electronic grade epoxy resins. The solutions offered by the company include general series, diluted type series, casting and APG series, and solution series.

Executives

Lin Rui Rong	Director
Fang Ye Wei	Director
Jiang Sheng Zong	Director
Lin Ren Zong	Director
Huang Xing An	senior management
Liu Huan Zhang	Director
Xiao Zhi Ren	senior management
Zhang Zhen Ming	Director

Epoxy Base Electronic Material Co (SHSE:603002) Headlines

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