New East New Materials Co (SHSE:603110) FCF Margin % : -12.38% (As of Sep. 2024)

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What is New East New Materials Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. New East New Materials Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-14.6 Mil. New East New Materials Co's Revenue for the three months ended in Sep. 2024 was ¥117.7 Mil. Therefore, New East New Materials Co's FCF Margin % for the quarter that ended in Sep. 2024 was -12.38%.

As of today, New East New Materials Co's current FCF Yield % is -2.72%.

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

SHSE:603110' s FCF Margin % Range Over the Past 10 Years
Min: -22.78 Med: 8.24 Max: 17.4
Current: -22.78

During the past 12 years, the highest FCF Margin % of New East New Materials Co was 17.40%. The lowest was -22.78%. And the median was 8.24%.

SHSE:603110's FCF Margin % is ranked worse than
88.81% of 1528 companies
in the Chemicals industry
Industry Median: 1.395 vs SHSE:603110: -22.78

New East New Materials Co FCF Margin % Historical Data

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

New East New Materials Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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17.40

10.50

-7.14

2.56

-9.47

New East New Materials Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-2.95	-19.24	-77.60	11.58	-12.38

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

For the Specialty Chemicals subindustry, New East 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.

New East New Materials Co's FCF Margin % Distribution in the Chemicals Industry

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

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

New East 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.

New East 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 )
	=	-37.286	/	393.583
	=	-9.47 %

New East New Materials Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-14.571	/	117.736
	=	-12.38 %

New East New Materials Co FCF Margin % Related Terms

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New East New Materials Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » New East New Materials Co Ltd (SHSE:603110) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 101, Huangjiao Road, Huangyan, Taizhou, CHN, 318020

Website

New East New Materials Co Ltd is a chemical products manufacturer. Its activities include manufacturing and sales of ink and adhesive products.

Executives

Xu Guang Bin	Director
Fan Jia Hua	Supervisors
Tao Song Man	Supervisors
Xu Fang Qin	Supervisors
Zhou Qi Hua	Directors, senior managers
Zhu Jun Fei	Director
Wang Yue Fa	Director
Fan Jia Ju	Director

New East New Materials Co Headlines

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