ZheJiang Runyang New Material Technology Co (SZSE:300920) FCF Margin % : -29.63% (As of Sep. 2024)

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What is ZheJiang Runyang New Material Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ZheJiang Runyang New Material Technology Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-26.1 Mil. ZheJiang Runyang New Material Technology Co's Revenue for the three months ended in Sep. 2024 was ¥88.2 Mil. Therefore, ZheJiang Runyang New Material Technology Co's FCF Margin % for the quarter that ended in Sep. 2024 was -29.63%.

As of today, ZheJiang Runyang New Material Technology Co's current FCF Yield % is -3.83%.

The historical rank and industry rank for ZheJiang Runyang New Material Technology Co's FCF Margin % or its related term are showing as below:

SZSE:300920' s FCF Margin % Range Over the Past 10 Years
Min: -28.23 Med: -11.43 Max: 10.46
Current: -17.77

During the past 10 years, the highest FCF Margin % of ZheJiang Runyang New Material Technology Co was 10.46%. The lowest was -28.23%. And the median was -11.43%.

SZSE:300920's FCF Margin % is ranked worse than
85.17% of 1531 companies
in the Chemicals industry
Industry Median: 1.38 vs SZSE:300920: -17.77

ZheJiang Runyang New Material Technology Co FCF Margin % Historical Data

The historical data trend for ZheJiang Runyang New Material Technology 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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ZheJiang Runyang New Material Technology Co FCF Margin % Chart

ZheJiang Runyang New Material Technology Co Annual Data

Trend

Dec13

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.85

-1.80

-17.05

-10.99

-11.86

ZheJiang Runyang New Material Technology 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															3.32	-17.00	-18.80	-7.68	-29.63

Competitive Comparison of ZheJiang Runyang New Material Technology Co's FCF Margin %

For the Chemicals subindustry, ZheJiang Runyang New Material Technology 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.

ZheJiang Runyang New Material Technology Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, ZheJiang Runyang New Material Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ZheJiang Runyang New Material Technology Co's FCF Margin % falls into.

ZheJiang Runyang New Material Technology Co FCF Margin % Calculation

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

ZheJiang Runyang New Material Technology 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 )
	=	-42.625	/	359.265
	=	-11.86 %

ZheJiang Runyang New Material Technology 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 )
	=	-26.147	/	88.244
	=	-29.63 %

ZheJiang Runyang New Material Technology Co FCF Margin % Related Terms

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ZheJiang Runyang New Material Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » ZheJiang Runyang New Material Technology Co Ltd (SZSE:300920) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 16, Changlu Road, Lushan Township, Zhejiang Province, Changxing County, Huzhou, CHN, 313105

Website

http://www.zj-runyang.com

ZheJiang Runyang New Material Technology Co Ltd is engaged in the research and development, production and sales of radiation cross linked polyolefin products. The company's products are sold in Jiangsu, Zhejiang and Shanghai, radiating to all provinces and cities across the country, and are exported to the United States, Canada, Japan, Germany, Britain and other countries.

Executives

Zhang Ying Ying	Supervisors
Tong Xiao Ling	Director

ZheJiang Runyang New Material Technology Co Headlines

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