Qinghailt Lake Industry Co (SZSE:000792) FCF Margin % : 67.75% (As of Dec. 2023)

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What is Qinghailt Lake Industry Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Qinghailt Lake Industry Co's Free Cash Flow for the three months ended in Dec. 2023 was ¥3,921 Mil. Qinghailt Lake Industry Co's Revenue for the three months ended in Dec. 2023 was ¥5,789 Mil. Therefore, Qinghailt Lake Industry Co's FCF Margin % for the quarter that ended in Dec. 2023 was 67.75%.

As of today, Qinghailt Lake Industry Co's current FCF Yield % is 12.11%.

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

SZSE:000792' s FCF Margin % Range Over the Past 10 Years
Min: -58.65 Med: 2.96 Max: 54.61
Current: 51.73

During the past 13 years, the highest FCF Margin % of Qinghailt Lake Industry Co was 54.61%. The lowest was -58.65%. And the median was 2.96%.

SZSE:000792's FCF Margin % is ranked better than
99.59% of 244 companies
in the Agriculture industry
Industry Median: 0.4 vs SZSE:000792: 51.73

Qinghailt Lake Industry Co FCF Margin % Historical Data

The historical data trend for Qinghailt Lake Industry 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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Qinghailt Lake Industry Co FCF Margin % Chart

Qinghailt Lake Industry Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

12.97

-7.06

26.80

54.61

51.73

Qinghailt Lake Industry 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															81.30	24.29	106.96	8.28	67.75

Competitive Comparison of Qinghailt Lake Industry Co's FCF Margin %

For the Agricultural Inputs subindustry, Qinghailt Lake Industry 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.

Qinghailt Lake Industry Co's FCF Margin % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Qinghailt Lake Industry Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Qinghailt Lake Industry Co's FCF Margin % falls into.

Qinghailt Lake Industry Co FCF Margin % Calculation

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

Qinghailt Lake Industry 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 )
	=	11161.648	/	21578.504
	=	51.73 %

Qinghailt Lake Industry 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 )
	=	3921.466	/	5788.519
	=	67.75 %

Qinghailt Lake Industry Co FCF Margin % Related Terms

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Qinghailt Lake Industry Co (SZSE:000792) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Qinghai Salt Lake Industry Co Ltd (SZSE:000792) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Qinghai Yellow River Road on the 28th, Golmud, CHN, 816000

Website

http://www.qhyhgf.com

Qinghai Salt Lake Industry Co Ltd operates in the dry inland Qarhan Salt Lake in Qinghai province. It is engaged in salt lake resource extraction and potash production. The company is engaged in the manufacture of chemical raw materials and chemical products. The company is located in Golmud City, Qinghai Province and is the largest potash fertilizer industrial production base in China.

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