Jiangsu Toland Alloy Co (SZSE:300855) FCF Margin % : 9.50% (As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Jiangsu Toland Alloy Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jiangsu Toland Alloy Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥33 Mil. Jiangsu Toland Alloy Co's Revenue for the three months ended in Mar. 2024 was ¥350 Mil. Therefore, Jiangsu Toland Alloy Co's FCF Margin % for the quarter that ended in Mar. 2024 was 9.50%.

As of today, Jiangsu Toland Alloy Co's current FCF Yield % is -0.59%.

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

SZSE:300855' s FCF Margin % Range Over the Past 10 Years
Min: -17.79 Med: 5.65 Max: 21.41
Current: -4.43

During the past 10 years, the highest FCF Margin % of Jiangsu Toland Alloy Co was 21.41%. The lowest was -17.79%. And the median was 5.65%.

SZSE:300855's FCF Margin % is ranked worse than
75.82% of 608 companies
in the Steel industry
Industry Median: 1.735 vs SZSE:300855: -4.43

Jiangsu Toland Alloy Co FCF Margin % Historical Data

The historical data trend for Jiangsu Toland Alloy 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.

Jiangsu Toland Alloy Co FCF Margin % Chart

Jiangsu Toland Alloy Co Annual Data

Trend

Dec13

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

21.41

10.88

-0.55

-0.69

-17.79

Jiangsu Toland Alloy Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-45.58	-12.12	-9.30	-5.31	9.50

Competitive Comparison of Jiangsu Toland Alloy Co's FCF Margin %

For the Steel subindustry, Jiangsu Toland Alloy 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.

Jiangsu Toland Alloy Co's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Jiangsu Toland Alloy Co's FCF Margin % distribution charts can be found below:

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

Jiangsu Toland Alloy Co FCF Margin % Calculation

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

Jiangsu Toland Alloy 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 )
	=	-246.251	/	1384.573
	=	-17.79 %

Jiangsu Toland Alloy Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	33.23	/	349.865
	=	9.50 %

Jiangsu Toland Alloy Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Jiangsu Toland Alloy Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Jiangsu Toland Alloy Co (SZSE:300855) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Jiangsu Toland Alloy Co Ltd (SZSE:300855) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No.1 Junmin West Road, Yuncheng Canal, Lucheng Town, Jiangsu Province, Danyang, CHN, 212352

Website

http://www.toland-alloy.com

Jiangsu Toland Alloy Co Ltd is engaged in the production and sales of high-performance alloys, precision alloys, special stainless steel and other high-performance alloy materials and their products. The company manufactures, smelts, processes, and sells high-temperature alloys, precision alloys, nickel-chromium materials, high-resistance electrothermal alloys, high-speed tool steels, stainless steels, heat-resistant steels and their products.

Executives

Zhang Tao	Supervisors
Wan Jie	Directors, Directors, and Executives
Yuan Suo Jun	Directors, executives

Jiangsu Toland Alloy Co (SZSE:300855) Headlines

No Headlines