Guangdong Delian Group Co (SZSE:002666) FCF Margin % : 5.78% (As of Sep. 2024)

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What is Guangdong Delian Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guangdong Delian Group Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥73 Mil. Guangdong Delian Group Co's Revenue for the three months ended in Sep. 2024 was ¥1,271 Mil. Therefore, Guangdong Delian Group Co's FCF Margin % for the quarter that ended in Sep. 2024 was 5.78%.

As of today, Guangdong Delian Group Co's current FCF Yield % is 2.76%.

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

SZSE:002666' s FCF Margin % Range Over the Past 10 Years
Min: -14.97 Med: -2.1 Max: 3.04
Current: 2.06

During the past 13 years, the highest FCF Margin % of Guangdong Delian Group Co was 3.04%. The lowest was -14.97%. And the median was -2.10%.

SZSE:002666's FCF Margin % is ranked better than
53.25% of 1538 companies
in the Chemicals industry
Industry Median: 1.385 vs SZSE:002666: 2.06

Guangdong Delian Group Co FCF Margin % Historical Data

The historical data trend for Guangdong Delian Group 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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Guangdong Delian Group Co FCF Margin % Chart

Guangdong Delian Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.13

3.04

-4.40

-3.51

0.35

Guangdong Delian Group 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															2.01	-3.02	13.12	-3.64	5.78

Competitive Comparison of Guangdong Delian Group Co's FCF Margin %

For the Specialty Chemicals subindustry, Guangdong Delian Group 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.

Guangdong Delian Group Co's FCF Margin % Distribution in the Chemicals Industry

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

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

Guangdong Delian Group Co FCF Margin % Calculation

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

Guangdong Delian Group 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 )
	=	19.923	/	5693.801
	=	0.35 %

Guangdong Delian Group 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 )
	=	73.414	/	1270.638
	=	5.78 %

Guangdong Delian Group Co FCF Margin % Related Terms

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Guangdong Delian Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Guangdong Delian Group Co Ltd (SZSE:002666) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Room 12-16,16/F, Huajian Building, Tianfu Road, Tianhe District, Guangzhou, CHN, 528248

Website

http://www.delian.cn

Guangdong Delian Group Co Ltd operates in the automotive chemical industry. Its main business covers automotive fine chemicals manufacturing, automobile sales services, and vehicle maintenance and repair. The main products are motor oil, gearbox oil, power steering oil, coolant, brake fluid and other car care products.

Executives

Cao Hua	Executives
Xu Lu	Executives
Xu Tuan Hua	Directors, executives
Guo Rong Na	Director
Meng Chen Ying	Supervisors
Yang Yue	Director
Liu Gong Zhi	Directors, executives
Tao Zhang	Securities Affairs Representative
Xu Qing Fang	Directors, executives
Zhou Jing	Supervisors
Hong Zhi Jun	Executives
Xu Xian Da	Director
Deng Guo Jin	Secretary, Director

Guangdong Delian Group Co Headlines

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