Asia Cuanon Technology (Shanghai) Co (SHSE:603378) FCF Margin % : -106.22% (As of Mar. 2024)

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What is Asia Cuanon Technology (Shanghai) Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Asia Cuanon Technology (Shanghai) Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-313 Mil. Asia Cuanon Technology (Shanghai) Co's Revenue for the three months ended in Mar. 2024 was ¥295 Mil. Therefore, Asia Cuanon Technology (Shanghai) Co's FCF Margin % for the quarter that ended in Mar. 2024 was -106.22%.

As of today, Asia Cuanon Technology (Shanghai) Co's current FCF Yield % is 6.24%.

The historical rank and industry rank for Asia Cuanon Technology (Shanghai) Co's FCF Margin % or its related term are showing as below:

SHSE:603378' s FCF Margin % Range Over the Past 10 Years
Min: -44.71 Med: -3.84 Max: 6.48
Current: 6.33

During the past 12 years, the highest FCF Margin % of Asia Cuanon Technology (Shanghai) Co was 6.48%. The lowest was -44.71%. And the median was -3.84%.

SHSE:603378's FCF Margin % is ranked better than
69.45% of 1532 companies
in the Chemicals industry
Industry Median: 1.04 vs SHSE:603378: 6.33

Asia Cuanon Technology (Shanghai) Co FCF Margin % Historical Data

The historical data trend for Asia Cuanon Technology (Shanghai) 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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Asia Cuanon Technology (Shanghai) Co FCF Margin % Chart

Asia Cuanon Technology (Shanghai) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.48

0.33

-44.71

-4.17

5.63

Asia Cuanon Technology (Shanghai) 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															-65.65	23.43	-6.72	45.03	-106.22

Competitive Comparison of Asia Cuanon Technology (Shanghai) Co's FCF Margin %

For the Specialty Chemicals subindustry, Asia Cuanon Technology (Shanghai) 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.

Asia Cuanon Technology (Shanghai) Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Asia Cuanon Technology (Shanghai) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Asia Cuanon Technology (Shanghai) Co's FCF Margin % falls into.

Asia Cuanon Technology (Shanghai) Co FCF Margin % Calculation

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

Asia Cuanon Technology (Shanghai) 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 )
	=	175.008	/	3110.392
	=	5.63 %

Asia Cuanon Technology (Shanghai) 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 )
	=	-313.216	/	294.864
	=	-106.22 %

Asia Cuanon Technology (Shanghai) Co FCF Margin % Related Terms

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Asia Cuanon Technology (Shanghai) Co (SHSE:603378) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Asia Cuanon Technology (Shanghai) Co Ltd (SHSE:603378) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 28 Xintao Road, 3rd and 4th floor, Comprehensive Building, Qingpu Industrial Park, Shanghai, CHN, 201707

Website

http://www.cuanon.com

Asia Cuanon Technology (Shanghai) Co Ltd is engaged in research and development, manufacturing and service of functional architectural coatings, thermal insulation decorative panels, fireproof and thermal insulation materials. The company's products are widely used in real estate, residential community, hotel/office, and public construction projects.

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