Jiangxi Guotai Group Co (SHSE:603977) FCF Margin % : -10.96% (As of Mar. 2024)

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What is Jiangxi Guotai Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jiangxi Guotai Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-54 Mil. Jiangxi Guotai Group Co's Revenue for the three months ended in Mar. 2024 was ¥489 Mil. Therefore, Jiangxi Guotai Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -10.96%.

As of today, Jiangxi Guotai Group Co's current FCF Yield % is 0.12%.

The historical rank and industry rank for Jiangxi Guotai Group Co's FCF Margin % or its related term are showing as below:

SHSE:603977' s FCF Margin % Range Over the Past 10 Years
Min: -27.9 Med: -1.63 Max: 8.19
Current: 0.3

During the past 13 years, the highest FCF Margin % of Jiangxi Guotai Group Co was 8.19%. The lowest was -27.90%. And the median was -1.63%.

SHSE:603977's FCF Margin % is ranked worse than
53.29% of 1535 companies
in the Chemicals industry
Industry Median: 1.12 vs SHSE:603977: 0.30

Jiangxi Guotai Group Co FCF Margin % Historical Data

The historical data trend for Jiangxi Guotai Group 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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Jiangxi Guotai Group Co FCF Margin % Chart

Jiangxi Guotai Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.67

-2.05

8.19

6.81

-1.17

Jiangxi Guotai Group 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															-19.62	22.04	-1.83	-10.49	-10.96

Competitive Comparison of Jiangxi Guotai Group Co's FCF Margin %

For the Specialty Chemicals subindustry, Jiangxi Guotai Group 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.

Jiangxi Guotai Group Co's FCF Margin % Distribution in the Chemicals Industry

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

* The bar in red indicates where Jiangxi Guotai Group Co's FCF Margin % falls into.

Jiangxi Guotai Group Co FCF Margin % Calculation

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

Jiangxi Guotai Group 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 )
	=	-29.762	/	2541.007
	=	-1.17 %

Jiangxi Guotai Group 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 )
	=	-53.613	/	489.245
	=	-10.96 %

Jiangxi Guotai Group Co FCF Margin % Related Terms

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Jiangxi Guotai Group Co (SHSE:603977) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Jiangxi Guotai Group Co Ltd (SHSE:603977) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 699, Gaoxin Avenue, Nanchang High-tech Industrial Development Zone, Jiangxi Province, Nanchang, CHN, 330096

Website

http://www.jxgtmb.com

Jiangxi Guotai Group Co Ltd, formerly Jiangxi Guotai Industrial Explosive Material Group Co Ltd is the civil explosive equipment manufacturers based in China. The principal business activities of the company include research and development, production, sales and blasting services of civil blasting equipment. The company's product line consists of an industrial detonator, industrial explosives, industrial cable, information product and intelligent equipment. Its products are mainly used for mining and infrastructure construction.

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