Hengerda New Materials (Fujian) Co (SZSE:300946) FCF Margin % : 29.48% (As of Dec. 2024)

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What is Hengerda New Materials (Fujian) Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hengerda New Materials (Fujian) Co's Free Cash Flow for the three months ended in Dec. 2024 was ¥42.5 Mil. Hengerda New Materials (Fujian) Co's Revenue for the three months ended in Dec. 2024 was ¥144.1 Mil. Therefore, Hengerda New Materials (Fujian) Co's FCF Margin % for the quarter that ended in Dec. 2024 was 29.48%.

As of today, Hengerda New Materials (Fujian) Co's current FCF Yield % is -0.37%.

The historical rank and industry rank for Hengerda New Materials (Fujian) Co's FCF Margin % or its related term are showing as below:

SZSE:300946' s FCF Margin % Range Over the Past 10 Years
Min: -44.27 Med: -0.83 Max: 7.15
Current: -2.43

During the past 8 years, the highest FCF Margin % of Hengerda New Materials (Fujian) Co was 7.15%. The lowest was -44.27%. And the median was -0.83%.

SZSE:300946's FCF Margin % is ranked worse than
63.95% of 2979 companies
in the Industrial Products industry
Industry Median: 1.72 vs SZSE:300946: -2.43

Hengerda New Materials (Fujian) Co FCF Margin % Historical Data

The historical data trend for Hengerda New Materials (Fujian) 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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Hengerda New Materials (Fujian) Co FCF Margin % Chart

Hengerda New Materials (Fujian) Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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0.77

-4.85

-44.27

-21.80

-2.43

Hengerda New Materials (Fujian) Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															6.08	-30.74	-5.36	-2.34	29.48

Competitive Comparison of Hengerda New Materials (Fujian) Co's FCF Margin %

For the Metal Fabrication subindustry, Hengerda New Materials (Fujian) 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.

Hengerda New Materials (Fujian) Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hengerda New Materials (Fujian) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hengerda New Materials (Fujian) Co's FCF Margin % falls into.

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Hengerda New Materials (Fujian) Co FCF Margin % Calculation

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

Hengerda New Materials (Fujian) 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 )
	=	-14.247	/	585.232
	=	-2.43 %

Hengerda New Materials (Fujian) Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	42.489	/	144.138
	=	29.48 %

Hengerda New Materials (Fujian) Co FCF Margin % Related Terms

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Hengerda New Materials (Fujian) Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hengerda New Materials (Fujian) Co Ltd (SZSE:300946) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 228, Tingdaowei, Xindu Village, Xindu Town, Licheng District, Fujian Province, Putian, CHN, 351142

Website

https://www.hengda-china.com

Hengerda New Materials (Fujian) Co Ltd is engaged in the research and development, production and sales of metal cutting tools such as die cutting tools, sawing tools, and cutting tools.

Hengerda New Materials (Fujian) Co Headlines

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