Kailuan Energy Chemical Co (SHSE:600997) FCF Margin % : -9.19% (As of Dec. 2023)

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What is Kailuan Energy Chemical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kailuan Energy Chemical Co's Free Cash Flow for the three months ended in Dec. 2023 was ¥-533 Mil. Kailuan Energy Chemical Co's Revenue for the three months ended in Dec. 2023 was ¥5,802 Mil. Therefore, Kailuan Energy Chemical Co's FCF Margin % for the quarter that ended in Dec. 2023 was -9.19%.

As of today, Kailuan Energy Chemical Co's current FCF Yield % is -3.38%.

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

SHSE:600997' s FCF Margin % Range Over the Past 10 Years
Min: -1.92 Med: 7.06 Max: 15.04
Current: -1.92

During the past 13 years, the highest FCF Margin % of Kailuan Energy Chemical Co was 15.04%. The lowest was -1.92%. And the median was 7.06%.

SHSE:600997's FCF Margin % is ranked worse than
71.73% of 612 companies
in the Steel industry
Industry Median: 2.17 vs SHSE:600997: -1.92

Kailuan Energy Chemical Co FCF Margin % Historical Data

The historical data trend for Kailuan Energy Chemical 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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Kailuan Energy Chemical Co FCF Margin % Chart

Kailuan Energy Chemical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.57

6.68

15.04

10.05

-1.92

Kailuan Energy Chemical Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															7.09	-1.19	2.64	0.36	-9.19

Competitive Comparison of Kailuan Energy Chemical Co's FCF Margin %

For the Coking Coal subindustry, Kailuan Energy Chemical 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.

Kailuan Energy Chemical Co's FCF Margin % Distribution in the Steel Industry

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

* The bar in red indicates where Kailuan Energy Chemical Co's FCF Margin % falls into.

Kailuan Energy Chemical Co FCF Margin % Calculation

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

Kailuan Energy Chemical 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 )
	=	-439.06	/	22841.489
	=	-1.92 %

Kailuan Energy Chemical Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-533.269	/	5801.947
	=	-9.19 %

Kailuan Energy Chemical Co FCF Margin % Related Terms

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Kailuan Energy Chemical Co (SHSE:600997) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Kailuan Energy Chemical Co Ltd (SHSE:600997) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 70 Xinhua East Road, East Building, Hebei, Tangshan, CHN, 63018

Website

http://www.kkcc.com.cn

Kailuan Energy Chemical Co Ltd is engaged in the processing and distribution of coal in China. It also produces raw coal products and washed coal products, as well as metallurgical coke, methanol, pure benzole and other coking products. Geographically the business activities are carried out through China.

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