Nanjing Hanrui Cobalt Co (SZSE:300618) FCF Margin % : -22.17% (As of Mar. 2024)

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What is Nanjing Hanrui Cobalt Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nanjing Hanrui Cobalt Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-291 Mil. Nanjing Hanrui Cobalt Co's Revenue for the three months ended in Mar. 2024 was ¥1,311 Mil. Therefore, Nanjing Hanrui Cobalt Co's FCF Margin % for the quarter that ended in Mar. 2024 was -22.17%.

As of today, Nanjing Hanrui Cobalt Co's current FCF Yield % is -6.64%.

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

SZSE:300618' s FCF Margin % Range Over the Past 10 Years
Min: -27.12 Med: -1.19 Max: 25.77
Current: -11.91

During the past 12 years, the highest FCF Margin % of Nanjing Hanrui Cobalt Co was 25.77%. The lowest was -27.12%. And the median was -1.19%.

SZSE:300618's FCF Margin % is ranked worse than
56.03% of 862 companies
in the Metals & Mining industry
Industry Median: -4.615 vs SZSE:300618: -11.91

Nanjing Hanrui Cobalt Co FCF Margin % Historical Data

The historical data trend for Nanjing Hanrui Cobalt 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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Nanjing Hanrui Cobalt Co FCF Margin % Chart

Nanjing Hanrui Cobalt Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-21.89

-3.29

-27.12

25.77

-5.72

Nanjing Hanrui Cobalt 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															2.43	14.85	-15.93	-23.22	-22.17

Competitive Comparison of Nanjing Hanrui Cobalt Co's FCF Margin %

For the Copper subindustry, Nanjing Hanrui Cobalt 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.

Nanjing Hanrui Cobalt Co's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Nanjing Hanrui Cobalt Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Nanjing Hanrui Cobalt Co's FCF Margin % falls into.

Nanjing Hanrui Cobalt Co FCF Margin % Calculation

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

Nanjing Hanrui Cobalt 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 )
	=	-273.774	/	4788.752
	=	-5.72 %

Nanjing Hanrui Cobalt 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 )
	=	-290.551	/	1310.599
	=	-22.17 %

Nanjing Hanrui Cobalt Co FCF Margin % Related Terms

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Nanjing Hanrui Cobalt Co (SZSE:300618) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Nanjing Hanrui Cobalt Co Ltd (SZSE:300618) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 115, Jinghuai Street, Jiangning Economic and Technological Development Zone, Jiangsu Province, Nanjing, CHN, 211100

Website

http://www.hrcobalt.com

Nanjing Hanrui Cobalt Co Ltd is a China-based company engaged in the extraction of cobalt and copper ore. The business activities of the group include development and deep processing of cobalt and copper mineral resources and forming an integrated industrial chain from mineral resources development and smelting the same to produce cobalt intermediate products and cobalt powder which guarantee the stable supply of resources. Geographically the group holds a marketing network in multiple countries and regions including South Korea, Japan, Germany, Switzerland, Israel, India, and the USA.

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