BTR New Material Group Co (BJSE:835185) FCF Margin % : -7.68% (As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is BTR New Material Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BTR New Material Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-271 Mil. BTR New Material Group Co's Revenue for the three months ended in Mar. 2024 was ¥3,528 Mil. Therefore, BTR New Material Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -7.68%.

As of today, BTR New Material Group Co's current FCF Yield % is 7.12%.

The historical rank and industry rank for BTR New Material Group Co's FCF Margin % or its related term are showing as below:

BJSE:835185' s FCF Margin % Range Over the Past 10 Years
Min: -25.36 Med: -8.22 Max: 11.21
Current: 6.51

During the past 11 years, the highest FCF Margin % of BTR New Material Group Co was 11.21%. The lowest was -25.36%. And the median was -8.22%.

BJSE:835185's FCF Margin % is ranked better than
68.46% of 2977 companies
in the Industrial Products industry
Industry Median: 1.37 vs BJSE:835185: 6.51

BTR New Material Group Co FCF Margin % Historical Data

The historical data trend for BTR New Material Group 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.

* Premium members only.

BTR New Material Group Co FCF Margin % Chart

BTR New Material Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

4.04

-0.23

-25.36

-14.60

11.21

BTR New Material Group 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															16.56	12.43	5.24	10.53	-7.68

Competitive Comparison of BTR New Material Group Co's FCF Margin %

For the Electrical Equipment & Parts subindustry, BTR New Material Group 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.

BTR New Material Group Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, BTR New Material Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where BTR New Material Group Co's FCF Margin % falls into.

BTR New Material Group Co FCF Margin % Calculation

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

BTR New Material Group 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 )
	=	2815.186	/	25119.438
	=	11.21 %

BTR New Material Group 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 )
	=	-271.063	/	3528.386
	=	-7.68 %

BTR New Material Group Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of BTR New Material Group Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

BTR New Material Group Co (BJSE:835185) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » BTR New Material Group Co Ltd (BJSE:835185) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 8, Guangyuan 4th Road, Dongkeng Community, Fenghuang Subdistrict, Guangming District, Shenzhen, CHN

Website

https://www.btrchina.com

BTR New Material Group Co Ltd is a manufacturer of cathode and anode materials for lithium-ion batteries. It is mainly engaged in graphite mining, graphite product manufacturing, and lithium-ion manufacture of positive electrode materials and negative electrode materials for batteries.

BTR New Material Group Co (BJSE:835185) Headlines

No Headlines