Shandong Dawn Polymer Co (SZSE:002838) FCF Margin % : -11.86% (As of Mar. 2025)

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What is Shandong Dawn Polymer Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shandong Dawn Polymer Co's Free Cash Flow for the three months ended in Mar. 2025 was ¥-153 Mil. Shandong Dawn Polymer Co's Revenue for the three months ended in Mar. 2025 was ¥1,286 Mil. Therefore, Shandong Dawn Polymer Co's FCF Margin % for the quarter that ended in Mar. 2025 was -11.86%.

As of today, Shandong Dawn Polymer Co's current FCF Yield % is -8.60%.

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

SZSE:002838' s FCF Margin % Range Over the Past 10 Years
Min: -11.69 Med: -5.03 Max: 15.2
Current: -11.69

During the past 13 years, the highest FCF Margin % of Shandong Dawn Polymer Co was 15.20%. The lowest was -11.69%. And the median was -5.03%.

SZSE:002838's FCF Margin % is ranked worse than
81.81% of 1534 companies
in the Chemicals industry
Industry Median: 1.345 vs SZSE:002838: -11.69

Shandong Dawn Polymer Co FCF Margin % Historical Data

The historical data trend for Shandong Dawn Polymer 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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Shandong Dawn Polymer Co FCF Margin % Chart

Shandong Dawn Polymer Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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15.20

-9.24

-9.39

-6.34

-10.12

Shandong Dawn Polymer 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															-4.97	-5.02	-6.63	-21.19	-11.86

Competitive Comparison of Shandong Dawn Polymer Co's FCF Margin %

For the Specialty Chemicals subindustry, Shandong Dawn Polymer 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.

Shandong Dawn Polymer Co's FCF Margin % Distribution in the Chemicals Industry

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

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

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Shandong Dawn Polymer Co FCF Margin % Calculation

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

Shandong Dawn Polymer 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 )
	=	-536.315	/	5300.757
	=	-10.12 %

Shandong Dawn Polymer 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 )
	=	-152.506	/	1285.974
	=	-11.86 %

Shandong Dawn Polymer Co FCF Margin % Related Terms

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Shandong Dawn Polymer Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shandong Dawn Polymer Co Ltd (SZSE:002838) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zhenxing Road Dawn Economic & Industry Park, Zhenxing, CHN

Website

http://www.dawnprene.com/en

Shandong Dawn Polymer Co Ltd is engaged in manufacturing of thermoplastic vulcanizates (TPV). The product range includes automobile materials, flame retardant plastic, flame retardant reinforced plastic, glass fiber reinforced plastic, plastic alloy, high-melt woven plastics, filler master batches, color master batch, special engineering plastics and others. The product is well sold in Chinese and other international marker such as Europe, East South of Asia, South Africa, becoming one of the largest scales of engineering plastic production base in China.

Executives

Tan Jian Ming	Executives
Tian Hong Chi	Directors, executives
Hao Wen Peng	Director
Song Hui Dong	Director
Wu Di	Executives
Zhao Xiang Wei	Executives
Suo Yan Hui	Director
Zang Yun Tao	Executives
Wang You Qing	Directors, executives
Han Li Mei	Director
Su Chang	Supervisors

Shandong Dawn Polymer Co Headlines

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