Valiant Co (SZSE:002643) FCF Margin % : 4.71% (As of Sep. 2024)

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What is Valiant Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Valiant Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥38 Mil. Valiant Co's Revenue for the three months ended in Sep. 2024 was ¥806 Mil. Therefore, Valiant Co's FCF Margin % for the quarter that ended in Sep. 2024 was 4.71%.

As of today, Valiant Co's current FCF Yield % is -1.20%.

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

SZSE:002643' s FCF Margin % Range Over the Past 10 Years
Min: -15.79 Med: -3.88 Max: 9.31
Current: -3.01

During the past 13 years, the highest FCF Margin % of Valiant Co was 9.31%. The lowest was -15.79%. And the median was -3.88%.

SZSE:002643's FCF Margin % is ranked worse than
66.19% of 1532 companies
in the Chemicals industry
Industry Median: 1.385 vs SZSE:002643: -3.01

Valiant Co FCF Margin % Historical Data

The historical data trend for Valiant 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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Valiant Co FCF Margin % Chart

Valiant Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-3.34

-3.44

7.19

-6.14

-7.24

Valiant 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															-2.60	-21.77	-6.88	15.27	4.71

Competitive Comparison of Valiant Co's FCF Margin %

For the Chemicals subindustry, Valiant 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.

Valiant Co's FCF Margin % Distribution in the Chemicals Industry

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

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

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Valiant Co FCF Margin % Calculation

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

Valiant 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 )
	=	-311.902	/	4305.32
	=	-7.24 %

Valiant 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 )
	=	37.993	/	806.287
	=	4.71 %

Valiant Co FCF Margin % Related Terms

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Valiant Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Valiant Co Ltd (SZSE:002643) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 11, Wuzhishan Road, Economic and Technological Development Zone, Shandong Province, Yantai, CHN, 264006

Website

http://www.valiant-cn.com

Valiant Co Ltd is a China-based company principally engaged in the research, development, manufacture and sale of electronic information materials, environmental protection materials and health-care materials. The company's main products include liquid crystal, monomer, organic light emitting diode materials, APIs, intermediates and other chemicals. Geographically the activities are carried out through China.

Executives

Wang Ji Hua	Executives
Wang Huan Jie	Directors, executives

Leng Qian	Director
Wang Zhong Li	Directors, executives
Zhao Feng Qi	Director
Gao Bin	Executives
Hu Bao Hua	Executives
Zhang Peng	Supervisors
Zuo Zhuo	Independent director
Hu Tian Xiao	Supervisors
Xiao Yong Qiang	Executives
Dai Xiu Yun	Executives
Dong Zhi Zhong	Supervisors

Valiant Co Headlines

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