Shenzhen Dynanonic Co (SZSE:300769) FCF Margin % : 112.21% (As of Dec. 2023)

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What is Shenzhen Dynanonic Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shenzhen Dynanonic Co's Free Cash Flow for the three months ended in Dec. 2023 was ¥2,991 Mil. Shenzhen Dynanonic Co's Revenue for the three months ended in Dec. 2023 was ¥2,666 Mil. Therefore, Shenzhen Dynanonic Co's FCF Margin % for the quarter that ended in Dec. 2023 was 112.21%.

As of today, Shenzhen Dynanonic Co's current FCF Yield % is 42.75%.

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

SZSE:300769' s FCF Margin % Range Over the Past 10 Years
Min: -70.49 Med: -17.27 Max: 25.73
Current: 25.73

During the past 11 years, the highest FCF Margin % of Shenzhen Dynanonic Co was 25.73%. The lowest was -70.49%. And the median was -17.27%.

SZSE:300769's FCF Margin % is ranked better than
96.55% of 1535 companies
in the Chemicals industry
Industry Median: 0.96 vs SZSE:300769: 25.73

Shenzhen Dynanonic Co FCF Margin % Historical Data

The historical data trend for Shenzhen Dynanonic 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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Shenzhen Dynanonic Co FCF Margin % Chart

Shenzhen Dynanonic Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-6.23

-70.49

-29.12

-38.53

25.73

Shenzhen Dynanonic 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															-18.72	-30.65	18.26	40.07	112.21

Competitive Comparison of Shenzhen Dynanonic Co's FCF Margin %

For the Chemicals subindustry, Shenzhen Dynanonic 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.

Shenzhen Dynanonic Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Shenzhen Dynanonic Co's FCF Margin % distribution charts can be found below:

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

Shenzhen Dynanonic Co FCF Margin % Calculation

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

Shenzhen Dynanonic 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 )
	=	4366.404	/	16972.509
	=	25.73 %

Shenzhen Dynanonic 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 )
	=	2991.283	/	2665.778
	=	112.21 %

Shenzhen Dynanonic Co FCF Margin % Related Terms

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Shenzhen Dynanonic Co (SZSE:300769) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shenzhen Dynanonic Co Ltd (SZSE:300769) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 3009 Shahe West Road, No.1 Chuangsheng Road, Nanshan District, Shenzhen, CHN, 518055

Website

http://www.dynanonic.com

Shenzhen Dynanonic Co Ltd is a national high-tech enterprise. It is dedicated towards the development of nanomaterials to industrialization, integrating research and development, production and sales of nanomaterials and their applications. The business activities of the group include development, production, and marketing of nano lithium-ion battery materials in China.

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