Beijing Shougang Co (SZSE:000959) FCF Margin % : -6.43% (As of Mar. 2024)

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What is Beijing Shougang Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beijing Shougang Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-1,900 Mil. Beijing Shougang Co's Revenue for the three months ended in Mar. 2024 was ¥29,540 Mil. Therefore, Beijing Shougang Co's FCF Margin % for the quarter that ended in Mar. 2024 was -6.43%.

As of today, Beijing Shougang Co's current FCF Yield % is 20.95%.

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

SZSE:000959' s FCF Margin % Range Over the Past 10 Years
Min: -3.14 Med: 6.64 Max: 10.37
Current: 3.9

During the past 13 years, the highest FCF Margin % of Beijing Shougang Co was 10.37%. The lowest was -3.14%. And the median was 6.64%.

SZSE:000959's FCF Margin % is ranked better than
62.01% of 608 companies
in the Steel industry
Industry Median: 1.715 vs SZSE:000959: 3.90

Beijing Shougang Co FCF Margin % Historical Data

The historical data trend for Beijing Shougang 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.

* Premium members only.

Beijing Shougang Co FCF Margin % Chart

Beijing Shougang Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-3.14

9.06

9.12

6.27

3.86

Beijing Shougang Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-6.91	5.72	10.61	6.27	-6.43

Competitive Comparison of Beijing Shougang Co's FCF Margin %

For the Steel subindustry, Beijing Shougang 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.

Beijing Shougang Co's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Beijing Shougang Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Beijing Shougang Co's FCF Margin % falls into.

Beijing Shougang Co FCF Margin % Calculation

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

Beijing Shougang 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 )
	=	4387.925	/	113761.444
	=	3.86 %

Beijing Shougang Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-1899.958	/	29539.539
	=	-6.43 %

Beijing Shougang Co FCF Margin % Related Terms

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Beijing Shougang Co (SZSE:000959) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Beijing Shougang Co Ltd (SZSE:000959) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 99 Shijingshan Road, Shijingshan District, Beijing, CHN, 100041

Website

http://www.sggf.com.cn

Beijing Shougang Co Ltd is a steelmaker in China. The company produces a wide range of steel products. It has a complete production process such as cooking, ironmaking, steelmaking, steel rolling and heat treatment. The products of the company are electrical steel, automotive panels, tinplates, pipeline steel, home appliances, and other high-end sheet products. Its only operating segment being Iron and steel.

Executives

Guo Li Yan	Supervisors
Chen Yi	Secretary Dong
Wang Jian Wei	Executives
Liu Cheng	Executives
Wang Yi	Director
Wu Zheng	Executives

Beijing Shougang Co (SZSE:000959) Headlines

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