Beijing Tianyishangjia New Material (SHSE:688033) FCF Margin % : -83.29% (As of Sep. 2024)

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What is Beijing Tianyishangjia New Material FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beijing Tianyishangjia New Material's Free Cash Flow for the three months ended in Sep. 2024 was ¥-106.6 Mil. Beijing Tianyishangjia New Material's Revenue for the three months ended in Sep. 2024 was ¥128.0 Mil. Therefore, Beijing Tianyishangjia New Material's FCF Margin % for the quarter that ended in Sep. 2024 was -83.29%.

As of today, Beijing Tianyishangjia New Material's current FCF Yield % is -22.84%.

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

SHSE:688033' s FCF Margin % Range Over the Past 10 Years
Min: -103.55 Med: -10.95 Max: 9.04
Current: -68.07

During the past 8 years, the highest FCF Margin % of Beijing Tianyishangjia New Material was 9.04%. The lowest was -103.55%. And the median was -10.95%.

SHSE:688033's FCF Margin % is ranked worse than
95.96% of 1533 companies
in the Chemicals industry
Industry Median: 1.38 vs SHSE:688033: -68.07

Beijing Tianyishangjia New Material FCF Margin % Historical Data

The historical data trend for Beijing Tianyishangjia New Material'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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Beijing Tianyishangjia New Material FCF Margin % Chart

Beijing Tianyishangjia New Material Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.37

6.70

-88.79

-103.55

-77.88

Beijing Tianyishangjia New Material Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-79.02	-73.26	-86.11	-6.98	-83.29

Competitive Comparison of Beijing Tianyishangjia New Material's FCF Margin %

For the Specialty Chemicals subindustry, Beijing Tianyishangjia New Material'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.

Beijing Tianyishangjia New Material's FCF Margin % Distribution in the Chemicals Industry

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

* The bar in red indicates where Beijing Tianyishangjia New Material's FCF Margin % falls into.

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Beijing Tianyishangjia New Material FCF Margin % Calculation

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

Beijing Tianyishangjia New Material'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 )
	=	-1643.732	/	2110.699
	=	-77.88 %

Beijing Tianyishangjia New Material'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 )
	=	-106.622	/	128.012
	=	-83.29 %

Beijing Tianyishangjia New Material FCF Margin % Related Terms

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Beijing Tianyishangjia New Material Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Beijing Tianyishangjia New Material Corp Ltd (SHSE:688033) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

500 meters north of South Railway Road, Xixinli Village, Shangzhuang Town, Haidian District, Beijing, CHN, 100094

Website

http://www.bjtysj.com

Beijing Tianyishangjia New Material Corp Ltd Is engaged in the research and development, production, and sales of powder metallurgy brakes and locomotives, urban rail brakes, and brake shoes for high-speed trains. The company's segment includes the Rail transit business division, photovoltaic new energy business division, Automotive business segment, National defense equipment business division, and Other business segments.

Executives

Long Bo	Core technical personnel
Hu Chen	Core technical personnel
Wu Peng	Directors, senior managers
Yang Kai Lin	Directors, senior managers
Cheng Jing Lin	Core technical personnel
Wu Pei Fang	Director, core technical staff
Xia Fei	senior management
Liu Shuai	senior management
Cao Jing Wu	Senior management, core technical personnel
Shi Jia Cai Rang	Directors, senior managers, core technical personn
Hou Yu Bo	senior management

Beijing Tianyishangjia New Material Headlines

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