Guangdong Huate Gas Co (SHSE:688268) FCF Margin % : 2.43% (As of Dec. 2024)

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What is Guangdong Huate Gas Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guangdong Huate Gas Co's Free Cash Flow for the three months ended in Dec. 2024 was ¥8 Mil. Guangdong Huate Gas Co's Revenue for the three months ended in Dec. 2024 was ¥337 Mil. Therefore, Guangdong Huate Gas Co's FCF Margin % for the quarter that ended in Dec. 2024 was 2.43%.

As of today, Guangdong Huate Gas Co's current FCF Yield % is 0.45%.

The historical rank and industry rank for Guangdong Huate Gas Co's FCF Margin % or its related term are showing as below:

SHSE:688268' s FCF Margin % Range Over the Past 10 Years
Min: -14.7 Med: 1.13 Max: 5.8
Current: 2.14

During the past 11 years, the highest FCF Margin % of Guangdong Huate Gas Co was 5.80%. The lowest was -14.70%. And the median was 1.13%.

SHSE:688268's FCF Margin % is ranked better than
53.85% of 1532 companies
in the Chemicals industry
Industry Median: 1.385 vs SHSE:688268: 2.14

Guangdong Huate Gas Co FCF Margin % Historical Data

The historical data trend for Guangdong Huate Gas 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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Guangdong Huate Gas Co FCF Margin % Chart

Guangdong Huate Gas Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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1.61

-14.70

5.10

-4.37

2.14

Guangdong Huate Gas Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															9.99	10.79	-2.37	-1.52	2.43

Competitive Comparison of Guangdong Huate Gas Co's FCF Margin %

For the Specialty Chemicals subindustry, Guangdong Huate Gas 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.

Guangdong Huate Gas Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Guangdong Huate Gas Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Guangdong Huate Gas Co's FCF Margin % falls into.

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Guangdong Huate Gas Co FCF Margin % Calculation

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

Guangdong Huate Gas 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 )
	=	29.792	/	1395.008
	=	2.14 %

Guangdong Huate Gas Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	8.184	/	336.514
	=	2.43 %

Guangdong Huate Gas Co FCF Margin % Related Terms

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Guangdong Huate Gas Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Guangdong Huate Gas Co Ltd (SHSE:688268) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jinfeng Road, Heshunfeng West Village, Nanhai District, Guangdong Province, East of Wentouling, Lishui Town, Foshan, CHN

Website

http://www.huategas.com

Guangdong Huate Gas Co Ltd is engaged in research, development and production of gas and gas equipment, covering industrial gases, electronic gases, electric light gases, ultra-high pure gases, calibration gases, laser gases, medical gases, and food grade gases. Its equipments include LGC, vaporizer, LNG emergency skids, and installation of equipment for the application of ultra high pure gases and industrial gases.

Executives

Fu Zhu Hong	Director
Wan Ling Zhi	senior management
Chen Yan Shan	Core technical personnel
Zhang Sui Hua	Directors, senior managers
Shi Ping Xiang	Director
Chen Li Ping	senior management
Pei You Hong	Core technical personnel
Liao Heng Yi	Senior management, core technical personnel
Zhang Jun Hua	senior management

Guangdong Huate Gas Co Headlines

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