Yunnan Yuntianhua Co (SHSE:600096) FCF Margin % : 16.55% (As of Mar. 2024)

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What is Yunnan Yuntianhua Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yunnan Yuntianhua Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥2,293 Mil. Yunnan Yuntianhua Co's Revenue for the three months ended in Mar. 2024 was ¥13,857 Mil. Therefore, Yunnan Yuntianhua Co's FCF Margin % for the quarter that ended in Mar. 2024 was 16.55%.

As of today, Yunnan Yuntianhua Co's current FCF Yield % is 22.19%.

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

SHSE:600096' s FCF Margin % Range Over the Past 10 Years
Min: -3.62 Med: 4.9 Max: 12.98
Current: 12.98

During the past 13 years, the highest FCF Margin % of Yunnan Yuntianhua Co was 12.98%. The lowest was -3.62%. And the median was 4.90%.

SHSE:600096's FCF Margin % is ranked better than
84.08% of 245 companies
in the Agriculture industry
Industry Median: 1.35 vs SHSE:600096: 12.98

Yunnan Yuntianhua Co FCF Margin % Historical Data

The historical data trend for Yunnan Yuntianhua 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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Yunnan Yuntianhua Co FCF Margin % Chart

Yunnan Yuntianhua Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.33

7.57

8.89

8.41

10.85

Yunnan Yuntianhua 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															6.82	7.34	19.04	9.84	16.55

Competitive Comparison of Yunnan Yuntianhua Co's FCF Margin %

For the Agricultural Inputs subindustry, Yunnan Yuntianhua 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.

Yunnan Yuntianhua Co's FCF Margin % Distribution in the Agriculture Industry

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

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

Yunnan Yuntianhua Co FCF Margin % Calculation

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

Yunnan Yuntianhua 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 )
	=	7494.344	/	69060.213
	=	10.85 %

Yunnan Yuntianhua 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 )
	=	2293.038	/	13857.153
	=	16.55 %

Yunnan Yuntianhua Co FCF Margin % Related Terms

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Yunnan Yuntianhua Co (SHSE:600096) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Yunnan Yuntianhua Co Ltd (SHSE:600096) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yunfu Town, Shuifu County, Zhaotong, Yunnan, CHN, 657800

Website

http://www.yyth.com.cn

Yunnan Yuntianhua Co Ltd is engaged in manufacturing of phosphate fertilizer, nitrogen fertilizer, and copolymerized formaldehyde. The products of the company include diammonium phosphate, potassium sulphate, urea, ammonium nitrate, calcium phosphate, and urea phosphate.

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