Cybrid Technologies (SHSE:603212) FCF Margin % : -11.03% (As of Mar. 2024)

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What is Cybrid Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cybrid Technologies's Free Cash Flow for the three months ended in Mar. 2024 was ¥-98 Mil. Cybrid Technologies's Revenue for the three months ended in Mar. 2024 was ¥885 Mil. Therefore, Cybrid Technologies's FCF Margin % for the quarter that ended in Mar. 2024 was -11.03%.

As of today, Cybrid Technologies's current FCF Yield % is 3.22%.

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

SHSE:603212' s FCF Margin % Range Over the Past 10 Years
Min: -22.44 Med: -3.48 Max: 6.6
Current: 4

During the past 10 years, the highest FCF Margin % of Cybrid Technologies was 6.60%. The lowest was -22.44%. And the median was -3.48%.

SHSE:603212's FCF Margin % is ranked better than
59.79% of 1532 companies
in the Chemicals industry
Industry Median: 1.23 vs SHSE:603212: 4.00

Cybrid Technologies FCF Margin % Historical Data

The historical data trend for Cybrid Technologies'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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Cybrid Technologies FCF Margin % Chart

Cybrid Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.62

-22.44

-14.81

-7.28

-3.15

Cybrid Technologies 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															-37.38	3.33	-5.22	33.58	-11.03

Competitive Comparison of Cybrid Technologies's FCF Margin %

For the Specialty Chemicals subindustry, Cybrid Technologies'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.

Cybrid Technologies's FCF Margin % Distribution in the Chemicals Industry

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

* The bar in red indicates where Cybrid Technologies's FCF Margin % falls into.

Cybrid Technologies FCF Margin % Calculation

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

Cybrid Technologies'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 )
	=	-131.142	/	4165.6
	=	-3.15 %

Cybrid Technologies'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 )
	=	-97.668	/	885.343
	=	-11.03 %

Cybrid Technologies FCF Margin % Related Terms

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Cybrid Technologies (SHSE:603212) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Cybrid Technologies Inc (SHSE:603212) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 369 Yegang Road, Wujiang Economic and Technological Development Zone, Jiangsu Province, Suzhou, CHN, 215299

Website

https://www.cybrid.com.cn

Cybrid Technologies Inc is engaged in production and sales of thin-film functional polymer materials. The company produces high-tech composite materials, plastic processing special equipment and devices; sales of solar cell components and related accessories; synthetic resins, adhesives, and tapes.

Executives

Yan Wen Qin	Directors, senior managers
Chen Hong Ye	Directors, senior managers
Gao Tian Bo	Directors, senior managers
Chen Xiao Ying	senior management
Chen Da Wei	senior management

Cybrid Technologies (SHSE:603212) Headlines

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