Zhejiang Hisun Biomaterials Co (SHSE:688203) FCF Margin % : -17.22% (As of Mar. 2025)

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What is Zhejiang Hisun Biomaterials Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Hisun Biomaterials Co's Free Cash Flow for the three months ended in Mar. 2025 was ¥-35.4 Mil. Zhejiang Hisun Biomaterials Co's Revenue for the three months ended in Mar. 2025 was ¥205.4 Mil. Therefore, Zhejiang Hisun Biomaterials Co's FCF Margin % for the quarter that ended in Mar. 2025 was -17.22%.

As of today, Zhejiang Hisun Biomaterials Co's current FCF Yield % is -13.21%.

The historical rank and industry rank for Zhejiang Hisun Biomaterials Co's FCF Margin % or its related term are showing as below:

SHSE:688203' s FCF Margin % Range Over the Past 10 Years
Min: -64.5 Med: -30.09 Max: -3.21
Current: -19.74

During the past 7 years, the highest FCF Margin % of Zhejiang Hisun Biomaterials Co was -3.21%. The lowest was -64.50%. And the median was -30.09%.

SHSE:688203's FCF Margin % is ranked worse than
91.4% of 1534 companies
in the Chemicals industry
Industry Median: 1.345 vs SHSE:688203: -19.74

Zhejiang Hisun Biomaterials Co FCF Margin % Historical Data

The historical data trend for Zhejiang Hisun Biomaterials 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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Zhejiang Hisun Biomaterials Co FCF Margin % Chart

Zhejiang Hisun Biomaterials Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-64.50

-40.73

-14.72

-6.78

-30.09

Zhejiang Hisun Biomaterials Co Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															-62.65	-24.70	-36.84	4.88	-17.22

Competitive Comparison of Zhejiang Hisun Biomaterials Co's FCF Margin %

For the Chemicals subindustry, Zhejiang Hisun Biomaterials 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.

Zhejiang Hisun Biomaterials Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Zhejiang Hisun Biomaterials Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhejiang Hisun Biomaterials Co's FCF Margin % falls into.

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Zhejiang Hisun Biomaterials Co FCF Margin % Calculation

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

Zhejiang Hisun Biomaterials Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-254.341	/	845.191
	=	-30.09 %

Zhejiang Hisun Biomaterials Co's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-35.364	/	205.374
	=	-17.22 %

Zhejiang Hisun Biomaterials Co FCF Margin % Related Terms

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Zhejiang Hisun Biomaterials Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Zhejiang Hisun Biomaterials Co Ltd (SHSE:688203) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 293 Gongong Road, Room 301-07, Jiaojiang District, Zhejiang Province, Taizhou, CHN, 318000

Website

http://www.hisunplas.com

Zhejiang Hisun Biomaterials Co Ltd is engaged in the research and development, production and sales of polylactic acid.

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