Shaanxi Sirui Advanced Materials Co (SHSE:688102) FCF Margin % : -25.74% (As of Sep. 2024)

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What is Shaanxi Sirui Advanced Materials Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shaanxi Sirui Advanced Materials Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-88 Mil. Shaanxi Sirui Advanced Materials Co's Revenue for the three months ended in Sep. 2024 was ¥340 Mil. Therefore, Shaanxi Sirui Advanced Materials Co's FCF Margin % for the quarter that ended in Sep. 2024 was -25.74%.

As of today, Shaanxi Sirui Advanced Materials Co's current FCF Yield % is -2.26%.

The historical rank and industry rank for Shaanxi Sirui Advanced Materials Co's FCF Margin % or its related term are showing as below:

SHSE:688102' s FCF Margin % Range Over the Past 10 Years
Min: -15.63 Med: -2.48 Max: 8.98
Current: -12.02

During the past 7 years, the highest FCF Margin % of Shaanxi Sirui Advanced Materials Co was 8.98%. The lowest was -15.63%. And the median was -2.48%.

SHSE:688102's FCF Margin % is ranked worse than
57.81% of 858 companies
in the Metals & Mining industry
Industry Median: -3.57 vs SHSE:688102: -12.02

Shaanxi Sirui Advanced Materials Co FCF Margin % Historical Data

The historical data trend for Shaanxi Sirui Advanced Materials 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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Shaanxi Sirui Advanced Materials Co FCF Margin % Chart

Shaanxi Sirui Advanced Materials Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

2.27

-5.57

-15.63

-11.37

-2.48

Shaanxi Sirui Advanced Materials Co 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															-17.21	22.33	-32.46	-12.39	-25.74

Competitive Comparison of Shaanxi Sirui Advanced Materials Co's FCF Margin %

For the Copper subindustry, Shaanxi Sirui Advanced Materials 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.

Shaanxi Sirui Advanced Materials Co's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Shaanxi Sirui Advanced Materials Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shaanxi Sirui Advanced Materials Co's FCF Margin % falls into.

Shaanxi Sirui Advanced Materials Co FCF Margin % Calculation

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

Shaanxi Sirui Advanced Materials 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 )
	=	-29.238	/	1179.513
	=	-2.48 %

Shaanxi Sirui Advanced Materials 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 )
	=	-87.596	/	340.293
	=	-25.74 %

Shaanxi Sirui Advanced Materials Co FCF Margin % Related Terms

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Shaanxi Sirui Advanced Materials Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Shaanxi Sirui Advanced Materials Co Ltd (SHSE:688102) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 12, Zhangbaqi Road, High-tech Zone, Shaanxi Province, Xi'an, CHN, 710077

Website

https://www.sxsr.com

Shaanxi Sirui Advanced Materials Co Ltd focuses on the research and development and manufacture of high-performance copper alloy materials, products and other special copper alloy series materials.

Executives

Wang Xiao Jun	Core technical personnel
Xu Run Sheng	Director
Li Gang	Director
Liang Jian Bin	Director
Fan Min	Director
Ma Guo Qing	Director
Sun Jun Peng	Director
Ren Lei	Director
Wang Wan Gang	Director
Wu Xu Hong	Director
Wang Wen Bin	Directors, senior managers, core technical personn
Yu Gao Feng	Director
Zhang Hang	Director
Sheng Qing Yi	Director

Shaanxi Sirui Advanced Materials Co Headlines

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