Jiangsu Yabang Dyestuff Co (SHSE:603188) FCF Margin % : -10.82% (As of Mar. 2024)

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What is Jiangsu Yabang Dyestuff Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jiangsu Yabang Dyestuff Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-19.5 Mil. Jiangsu Yabang Dyestuff Co's Revenue for the three months ended in Mar. 2024 was ¥179.9 Mil. Therefore, Jiangsu Yabang Dyestuff Co's FCF Margin % for the quarter that ended in Mar. 2024 was -10.82%.

As of today, Jiangsu Yabang Dyestuff Co's current FCF Yield % is -18.52%.

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

SHSE:603188' s FCF Margin % Range Over the Past 10 Years
Min: -46.46 Med: 3.51 Max: 23.59
Current: -46.46

During the past 13 years, the highest FCF Margin % of Jiangsu Yabang Dyestuff Co was 23.59%. The lowest was -46.46%. And the median was 3.51%.

SHSE:603188's FCF Margin % is ranked worse than
93.42% of 1535 companies
in the Chemicals industry
Industry Median: 1.12 vs SHSE:603188: -46.46

Jiangsu Yabang Dyestuff Co FCF Margin % Historical Data

The historical data trend for Jiangsu Yabang Dyestuff 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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Jiangsu Yabang Dyestuff Co FCF Margin % Chart

Jiangsu Yabang Dyestuff Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-8.36

-32.62

-36.36

-3.60

-35.87

Jiangsu Yabang Dyestuff 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															14.26	-43.61	0.35	1,087.98	-10.82

Competitive Comparison of Jiangsu Yabang Dyestuff Co's FCF Margin %

For the Chemicals subindustry, Jiangsu Yabang Dyestuff 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.

Jiangsu Yabang Dyestuff Co's FCF Margin % Distribution in the Chemicals Industry

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

* The bar in red indicates where Jiangsu Yabang Dyestuff Co's FCF Margin % falls into.

Jiangsu Yabang Dyestuff Co FCF Margin % Calculation

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

Jiangsu Yabang Dyestuff 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 )
	=	-233.337	/	650.501
	=	-35.87 %

Jiangsu Yabang Dyestuff 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 )
	=	-19.464	/	179.927
	=	-10.82 %

Jiangsu Yabang Dyestuff Co FCF Margin % Related Terms

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Jiangsu Yabang Dyestuff Co (SHSE:603188) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Jiangsu Yabang Dyestuff Co Ltd (SHSE:603188) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Niutang, Jiangsu Province, Changzhou, CHN

Website

http://www.ybdyes.com

Jiangsu Yabang Dyestuff Co Ltd mainly produces and sells dyestuffs and the intermediates. It offers products such as vat dyes, disperse dyes, solvent dyes, phthalo cyanine and intermediaries such as anthraquinone, bromamine acid and benzanthrone.

Executives

Xu Yun Xia	Director
Zhou Duo Gang	Director
Lu Jian Ping	Director
Wu Wei	Supervisors
Zhang Yi Qing	senior management
Zhang Qing Ping	Supervisors
Zhang Long Xin	Director
Zhang Li Na	senior management
Zhang Wei Feng	senior management
Xu Li Juan	Supervisors
Shang Jun Ping	senior management
Tong Guo Qing	Supervisors
Qian Guang You	Director
Zhou Xiang Dong	senior management
Xu Xu Dong	Director

Jiangsu Yabang Dyestuff Co (SHSE:603188) Headlines

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