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Luyang Energy-Saving Materials Co (SZSE:002088) FCF Margin % : 7.46% (As of Mar. 2024)


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What is Luyang Energy-Saving Materials Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Luyang Energy-Saving Materials Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥52 Mil. Luyang Energy-Saving Materials Co's Revenue for the three months ended in Mar. 2024 was ¥701 Mil. Therefore, Luyang Energy-Saving Materials Co's FCF Margin % for the quarter that ended in Mar. 2024 was 7.46%.

As of today, Luyang Energy-Saving Materials Co's current FCF Yield % is 4.39%.

The historical rank and industry rank for Luyang Energy-Saving Materials Co's FCF Margin % or its related term are showing as below:

SZSE:002088' s FCF Margin % Range Over the Past 10 Years
Min: 2.75   Med: 11.84   Max: 26.08
Current: 9.29


During the past 13 years, the highest FCF Margin % of Luyang Energy-Saving Materials Co was 26.08%. The lowest was 2.75%. And the median was 11.84%.

SZSE:002088's FCF Margin % is ranked better than
77.92% of 1535 companies
in the Chemicals industry
Industry Median: 1.12 vs SZSE:002088: 9.29


Luyang Energy-Saving Materials Co FCF Margin % Historical Data

The historical data trend for Luyang Energy-Saving 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.

* Premium members only.

Luyang Energy-Saving Materials Co FCF Margin % Chart

Luyang Energy-Saving Materials Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.24 17.29 14.22 14.00 5.49

Luyang Energy-Saving Materials 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.05 19.41 10.86 2.14 7.46

Competitive Comparison of Luyang Energy-Saving Materials Co's FCF Margin %

For the Chemicals subindustry, Luyang Energy-Saving 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.


Luyang Energy-Saving Materials Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Luyang Energy-Saving Materials Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Luyang Energy-Saving Materials Co's FCF Margin % falls into.



Luyang Energy-Saving Materials Co FCF Margin % Calculation

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

Luyang Energy-Saving 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 )
=193.338/3518.519
=5.49 %

Luyang Energy-Saving Materials 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 )
=52.279/700.608
=7.46 %

* 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.


Luyang Energy-Saving Materials Co FCF Margin % Related Terms

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Luyang Energy-Saving Materials Co (SZSE:002088) Business Description

Traded in Other Exchanges
N/A
Address
No. 11 Yihe Road, Yiyuan County, Zibo, Shandong, CHN, 256120
Luyang Energy-Saving Materials Co Ltd is engaged in the ceramic and fibre industries in China.
Executives
Lu Chao Executives
Sheng Xin Tai Directors, executives
Du Yi Xue Secretary Dong
Ma Zhong Jun Executives
Zheng Wei Jin Executives
Lu Cheng Bin Director
Bi Yan Hai Supervisors
Gao Jun Chang Director
Lu Cheng Hong Executives
Wang Kan Executives
Wang Ai Ming Director
Lu Mei Jun Supervisors
Du Zhao Feng Supervisors
Yang Jie Hui Securities Affairs Representative
Liu Zhao Juan Executives

Luyang Energy-Saving Materials Co (SZSE:002088) Headlines

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