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Zhejiang Hengda New Material Co (SZSE:301469) FCF Margin % : 4.37% (As of Sep. 2024)


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What is Zhejiang Hengda New Material Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Hengda New Material Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥10 Mil. Zhejiang Hengda New Material Co's Revenue for the three months ended in Sep. 2024 was ¥240 Mil. Therefore, Zhejiang Hengda New Material Co's FCF Margin % for the quarter that ended in Sep. 2024 was 4.37%.

As of today, Zhejiang Hengda New Material Co's current FCF Yield % is 5.23%.

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

SZSE:301469' s FCF Margin % Range Over the Past 10 Years
Min: -44.97   Med: 6.58   Max: 17.99
Current: 10.49

During the past 11 years, the highest FCF Margin % of Zhejiang Hengda New Material Co was 17.99%. The lowest was -44.97%. And the median was 6.58%.

SZSE:301469's FCF Margin % is ranked better than
86.58% of 395 companies
in the Packaging & Containers industry
Industry Median: 2.64 vs SZSE:301469: 10.49

Zhejiang Hengda New Material Co FCF Margin % Historical Data

The historical data trend for Zhejiang Hengda New Material 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.

Zhejiang Hengda New Material Co FCF Margin % Chart

Zhejiang Hengda New Material Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.73 17.99 11.05 7.73 -44.97

Zhejiang Hengda New Material Co Quarterly Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -56.12 -1.06 9.98 28.36 4.37

Competitive Comparison of Zhejiang Hengda New Material Co's FCF Margin %

For the Packaging & Containers subindustry, Zhejiang Hengda New Material 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 Hengda New Material Co's FCF Margin % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Zhejiang Hengda New Material Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhejiang Hengda New Material Co's FCF Margin % falls into.


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Zhejiang Hengda New Material Co FCF Margin % Calculation

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

Zhejiang Hengda New Material 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 )
=-390.687/868.737
=-44.97 %

Zhejiang Hengda New Material 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 )
=10.472/239.718
=4.37 %

* 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.

Zhejiang Hengda New Material Co FCF Margin % Related Terms

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Zhejiang Hengda New Material Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Zhejiang Hengda New Material Co Ltd (SZSE:301469) » Definitions » FCF Margin %
Comparable Companies
SZSE:301355 BJSE:833075 SZSE:002799 BJSE:870204 SZSE:300849 SZSE:300883 BJSE:838163 SZSE:002836 SHSE:603976 SZSE:301198 IP SW PKG BALL AMCR AVY CCK TSX:CCL.A BERY GPK
Traded in Other Exchanges
N/A
Address
No. 8, Daming Road, Industrial Park, Huzhen Town, Longyou County, Zhejiang, Quzhou, CHN, 324401
Website
http://www.hengdaxincai.com
Zhejiang Hengda New Material Co Ltd is a national high-tech enterprise engaged in the production and research & development of special new paper-based packaging materials. The company has several international advanced special paper production lines, specializing in the production and R & D of various high-grade medical packaging series paper, food packaging series paper, cigarette supporting paper, industrial technology supporting paper, etc. with the personality quality of green, health, safety and environmental protection, the company mainly serves the medical health industry and the international well-known fast food consumption industry, Meet customers one-stop purchase demand for medical and food packaging paper, and realize win-win cooperation at the same time.

Zhejiang Hengda New Material Co Headlines

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