Shanxi Coking Co (SHSE:600740) FCF Margin % : -59.23% (As of Mar. 2024)

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What is Shanxi Coking Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanxi Coking Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-1,079 Mil. Shanxi Coking Co's Revenue for the three months ended in Mar. 2024 was ¥1,821 Mil. Therefore, Shanxi Coking Co's FCF Margin % for the quarter that ended in Mar. 2024 was -59.23%.

As of today, Shanxi Coking Co's current FCF Yield % is -25.81%.

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

SHSE:600740' s FCF Margin % Range Over the Past 10 Years
Min: -37.38 Med: 0.94 Max: 22.49
Current: -37.38

During the past 13 years, the highest FCF Margin % of Shanxi Coking Co was 22.49%. The lowest was -37.38%. And the median was 0.94%.

SHSE:600740's FCF Margin % is ranked worse than
95.25% of 611 companies
in the Steel industry
Industry Median: 2.18 vs SHSE:600740: -37.38

Shanxi Coking Co FCF Margin % Historical Data

The historical data trend for Shanxi Coking 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 Coking Co FCF Margin % Chart

Shanxi Coking Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.53

2.41

5.08

-7.25

-24.97

Shanxi Coking 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															-9.51	-12.64	-42.75	-36.64	-59.23

Competitive Comparison of Shanxi Coking Co's FCF Margin %

For the Coking Coal subindustry, Shanxi Coking 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 Coking Co's FCF Margin % Distribution in the Steel Industry

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

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

Shanxi Coking Co FCF Margin % Calculation

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

Shanxi Coking 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 )
	=	-2184.97	/	8749.347
	=	-24.97 %

Shanxi Coking 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 )
	=	-1078.647	/	1821.237
	=	-59.23 %

Shanxi Coking Co FCF Margin % Related Terms

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Shanxi Coking Co (SHSE:600740) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Shanxi Coking Co Ltd (SHSE:600740) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Guangshengsi Town, Hongdong County, Shanxi Province, Linfen, CHN, 041606

Website

http://www.sxjh.com.cn

Shanxi Coking Co Ltd is a China-based company engaged in the business of coal washing, coking production, coal tar and crude benzene processing, methanol production, electronic technology, chemical design, construction and installation, logistics trade, and property services.

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