Shanxi Huhua Group Co (SZSE:003002) FCF Margin % : 8.16% (As of Sep. 2024)

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What is Shanxi Huhua Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanxi Huhua Group Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥24 Mil. Shanxi Huhua Group Co's Revenue for the three months ended in Sep. 2024 was ¥291 Mil. Therefore, Shanxi Huhua Group Co's FCF Margin % for the quarter that ended in Sep. 2024 was 8.16%.

As of today, Shanxi Huhua Group Co's current FCF Yield % is 0.76%.

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

SZSE:003002' s FCF Margin % Range Over the Past 10 Years
Min: -0.02 Med: 7.05 Max: 21.1
Current: 3.21

During the past 12 years, the highest FCF Margin % of Shanxi Huhua Group Co was 21.10%. The lowest was -0.02%. And the median was 7.05%.

SZSE:003002's FCF Margin % is ranked better than
59.26% of 1534 companies
in the Chemicals industry
Industry Median: 1.395 vs SZSE:003002: 3.21

Shanxi Huhua Group Co FCF Margin % Historical Data

The historical data trend for Shanxi Huhua 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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Shanxi Huhua Group Co FCF Margin % Chart

Shanxi Huhua Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.64

14.73

3.14

11.81

5.98

Shanxi Huhua 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															-1.53	15.60	-46.91	13.19	8.16

Competitive Comparison of Shanxi Huhua Group Co's FCF Margin %

For the Specialty Chemicals subindustry, Shanxi Huhua 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.

Shanxi Huhua Group Co's FCF Margin % Distribution in the Chemicals Industry

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

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

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Shanxi Huhua Group Co FCF Margin % Calculation

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

Shanxi Huhua 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 )
	=	78.512	/	1313.87
	=	5.98 %

Shanxi Huhua 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 )
	=	23.759	/	291.171
	=	8.16 %

Shanxi Huhua Group Co FCF Margin % Related Terms

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Shanxi Huhua Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shanxi Huhua Group Co Ltd (SZSE:003002) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Huagong Road, Shanxi Province, Changzhi, CHN, 047300

Website

http://www.shanxihuhua.com

Shanxi Huhua Group Co Ltd is engaged in production and sales of various civil explosives and provides customers with specific engineering blasting solutions and blasting services. The company produces industrial detonators and explosive series products widely used in mining, water conservancy and hydropower, transportation construction, geological exploration and other fields.

Executives

Qin Dong	Director
Zhao Bin Fang	Director
Guo Ping Ze	Directors, executives
Duan Lin Qing	Supervisors
Zhang Hong	Directors, executives
Zhang Zhi Bing	Directors, executives
Pang Jian Jun	Director
Yang Xiao Lin	Supervisors
Guo Min	Directors, executives

Shanxi Huhua Group Co Headlines

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