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Shandong Jianbang New Material Co (SHSE:603285) FCF Margin % : 11.06% (As of Sep. 2024)


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What is Shandong Jianbang New Material Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shandong Jianbang New Material Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥17.1 Mil. Shandong Jianbang New Material Co's Revenue for the three months ended in Sep. 2024 was ¥154.6 Mil. Therefore, Shandong Jianbang New Material Co's FCF Margin % for the quarter that ended in Sep. 2024 was 11.06%.

As of today, Shandong Jianbang New Material Co's current FCF Yield % is 4.66%.

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

SHSE:603285' s FCF Margin % Range Over the Past 10 Years
Min: -17.27   Med: 23.97   Max: 28.75
Current: 24.11


During the past 5 years, the highest FCF Margin % of Shandong Jianbang New Material Co was 28.75%. The lowest was -17.27%. And the median was 23.97%.

SHSE:603285's FCF Margin % is ranked better than
96.67% of 1532 companies
in the Chemicals industry
Industry Median: 1.385 vs SHSE:603285: 24.11


Shandong Jianbang New Material Co FCF Margin % Historical Data

The historical data trend for Shandong Jianbang New 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.

* Premium members only.

Shandong Jianbang New Material Co FCF Margin % Chart

Shandong Jianbang New Material Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
-17.27 14.49 23.97 27.17 28.75

Shandong Jianbang New Material Co Quarterly Data
Dec19 Dec20 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.49 37.02 23.86 24.26 11.06

Competitive Comparison of Shandong Jianbang New Material Co's FCF Margin %

For the Specialty Chemicals subindustry, Shandong Jianbang New 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.


Shandong Jianbang New Material Co's FCF Margin % Distribution in the Chemicals Industry

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

* The bar in red indicates where Shandong Jianbang New Material Co's FCF Margin % falls into.


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Shandong Jianbang New Material Co FCF Margin % Calculation

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

Shandong Jianbang New 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 )
=193.796/674.084
=28.75 %

Shandong Jianbang New Material 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 )
=17.106/154.621
=11.06 %

* 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.


Shandong Jianbang New Material Co FCF Margin % Related Terms

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Shandong Jianbang New Material Co Business Description

Traded in Other Exchanges
N/A
Address
Jining New Materials Industrial Park, Huji Town, Jinxiang County, Shandong Province, Jining, CHN, 272200
Shandong Jianbang New Material Co Ltd is engaged in research and development, production and sales of environmentally friendly additives for polymer materials.

Shandong Jianbang New Material Co Headlines

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