Shanghai Chlor-alkali Chemical Co (SHSE:900908) FCF Margin % : 12.02% (As of Sep. 2024)

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What is Shanghai Chlor-alkali Chemical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Chlor-alkali Chemical Co's Free Cash Flow for the three months ended in Sep. 2024 was $36 Mil. Shanghai Chlor-alkali Chemical Co's Revenue for the three months ended in Sep. 2024 was $299 Mil. Therefore, Shanghai Chlor-alkali Chemical Co's FCF Margin % for the quarter that ended in Sep. 2024 was 12.02%.

As of today, Shanghai Chlor-alkali Chemical Co's current FCF Yield % is 2.26%.

The historical rank and industry rank for Shanghai Chlor-alkali Chemical Co's FCF Margin % or its related term are showing as below:

SHSE:900908' s FCF Margin % Range Over the Past 10 Years
Min: -6.62 Med: 3.25 Max: 12.54
Current: 2.79

During the past 13 years, the highest FCF Margin % of Shanghai Chlor-alkali Chemical Co was 12.54%. The lowest was -6.62%. And the median was 3.25%.

SHSE:900908's FCF Margin % is ranked better than
57.02% of 1531 companies
in the Chemicals industry
Industry Median: 1.38 vs SHSE:900908: 2.79

Shanghai Chlor-alkali Chemical Co FCF Margin % Historical Data

The historical data trend for Shanghai Chlor-alkali Chemical 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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Shanghai Chlor-alkali Chemical Co FCF Margin % Chart

Shanghai Chlor-alkali Chemical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.78

3.43

1.85

-6.62

0.18

Shanghai Chlor-alkali Chemical 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															14.29	-2.74	-5.70	7.53	12.02

Competitive Comparison of Shanghai Chlor-alkali Chemical Co's FCF Margin %

For the Chemicals subindustry, Shanghai Chlor-alkali Chemical 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.

Shanghai Chlor-alkali Chemical Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Shanghai Chlor-alkali Chemical Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai Chlor-alkali Chemical Co's FCF Margin % falls into.

Shanghai Chlor-alkali Chemical Co FCF Margin % Calculation

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

Shanghai Chlor-alkali Chemical 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 )
	=	1.775	/	1010.318
	=	0.18 %

Shanghai Chlor-alkali Chemical 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 )
	=	35.953	/	299.071
	=	12.02 %

Shanghai Chlor-alkali Chemical Co FCF Margin % Related Terms

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Shanghai Chlor-alkali Chemical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shanghai Chlor-alkali Chemical Co Ltd (SHSE:900908) » Definitions » FCF Margin %

Traded in Other Exchanges

600618:China

Address

4747 Longwu Road, Shanghai, CHN, 00241

Website

http://www.scacc.com

Shanghai Chlor-alkali Chemical Co Ltd produces chemical products. The company's product portfolio includes sodium hydroxide, chlorine, chlorine products, polyvinyl chloride plastics resin and the products. It is focused on export markets in the Middle East, South America, and Africa for its sales performance. Its majority of revenues are from the production and sale of Chlorine products.

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