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Suzhou Hesheng Special Material Co (SZSE:002290) FCF Margin % : 9.38% (As of Mar. 2025)


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What is Suzhou Hesheng Special Material Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Suzhou Hesheng Special Material Co's Free Cash Flow for the three months ended in Mar. 2025 was ¥59 Mil. Suzhou Hesheng Special Material Co's Revenue for the three months ended in Mar. 2025 was ¥627 Mil. Therefore, Suzhou Hesheng Special Material Co's FCF Margin % for the quarter that ended in Mar. 2025 was 9.38%.

As of today, Suzhou Hesheng Special Material Co's current FCF Yield % is 4.22%.

The historical rank and industry rank for Suzhou Hesheng Special Material Co's FCF Margin % or its related term are showing as below:

SZSE:002290' s FCF Margin % Range Over the Past 10 Years
Min: -73.18   Med: 3.61   Max: 10.21
Current: 10.21


During the past 13 years, the highest FCF Margin % of Suzhou Hesheng Special Material Co was 10.21%. The lowest was -73.18%. And the median was 3.61%.

SZSE:002290's FCF Margin % is ranked better than
83.25% of 1534 companies
in the Chemicals industry
Industry Median: 1.345 vs SZSE:002290: 10.21


Suzhou Hesheng Special Material Co FCF Margin % Historical Data

The historical data trend for Suzhou Hesheng Special Material 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.

Suzhou Hesheng Special Material Co FCF Margin % Chart

Suzhou Hesheng Special Material Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.11 3.93 6.97 9.52 7.42

Suzhou Hesheng Special Material Co Quarterly Data
Jun20 Sep20 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 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 -3.57 13.63 16.10 2.32 9.38

Competitive Comparison of Suzhou Hesheng Special Material Co's FCF Margin %

For the Chemicals subindustry, Suzhou Hesheng Special Material 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.


Suzhou Hesheng Special Material Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Suzhou Hesheng Special Material Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Suzhou Hesheng Special Material Co's FCF Margin % falls into.


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Suzhou Hesheng Special Material Co FCF Margin % Calculation

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

Suzhou Hesheng Special Material 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 )
=187.428/2525.932
=7.42 %

Suzhou Hesheng Special Material 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 )
=58.853/627.2
=9.38 %

* 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.


Suzhou Hesheng Special Material Co FCF Margin % Related Terms

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Suzhou Hesheng Special Material Co Business Description

Traded in Other Exchanges
N/A
Address
No.135 Wangdun Road, Room 2408, Building 1, Rongsheng Business Center, Suzhou Industrial Park, Jiangsu Province, Suzhou, CHN, 215000
Suzhou Hesheng Special Material Co Ltd is engaged in the production of composite materials for home appliances. The business of the company includes substrate performance and application testing, research and development of high performance surface materials, and technical services for materials applications.
Executives
Guo Hong Bin Executives
Wang Wen Qi Secretary, Director
Liang Xu Director
Zhang Xiao Xuan Director
Ren Jie Director
Zhao Dong Ming Director
Zhang Wen Hua Directors, executives
Yuan Wen Xiong Directors, Directors, and Executives
Zhang Fu Jun Executives

Suzhou Hesheng Special Material Co Headlines

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