Shandong Hualu-hengsheng Chemical Co (SHSE:600426) FCF Margin % : -2.87% (As of Mar. 2024)

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What is Shandong Hualu-hengsheng Chemical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shandong Hualu-hengsheng Chemical Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-229 Mil. Shandong Hualu-hengsheng Chemical Co's Revenue for the three months ended in Mar. 2024 was ¥7,978 Mil. Therefore, Shandong Hualu-hengsheng Chemical Co's FCF Margin % for the quarter that ended in Mar. 2024 was -2.87%.

As of today, Shandong Hualu-hengsheng Chemical Co's current FCF Yield % is -5.11%.

The historical rank and industry rank for Shandong Hualu-hengsheng Chemical Co's FCF Margin % or its related term are showing as below:

SHSE:600426' s FCF Margin % Range Over the Past 10 Years
Min: -14.66 Med: 3.75 Max: 20.73
Current: -11.52

During the past 13 years, the highest FCF Margin % of Shandong Hualu-hengsheng Chemical Co was 20.73%. The lowest was -14.66%. And the median was 3.75%.

SHSE:600426's FCF Margin % is ranked worse than
78.26% of 1536 companies
in the Chemicals industry
Industry Median: 0.9 vs SHSE:600426: -11.52

Shandong Hualu-hengsheng Chemical Co FCF Margin % Historical Data

The historical data trend for Shandong Hualu-hengsheng Chemical 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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Shandong Hualu-hengsheng Chemical Co FCF Margin % Chart

Shandong Hualu-hengsheng Chemical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.25

2.89

4.61

0.10

-14.66

Shandong Hualu-hengsheng Chemical 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															-14.22	-18.25	-15.59	-11.29	-2.87

Competitive Comparison of Shandong Hualu-hengsheng Chemical Co's FCF Margin %

For the Chemicals subindustry, Shandong Hualu-hengsheng Chemical 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.

Shandong Hualu-hengsheng Chemical Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Shandong Hualu-hengsheng Chemical Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shandong Hualu-hengsheng Chemical Co's FCF Margin % falls into.

Shandong Hualu-hengsheng Chemical Co FCF Margin % Calculation

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

Shandong Hualu-hengsheng Chemical 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 )
	=	-3995.203	/	27259.887
	=	-14.66 %

Shandong Hualu-hengsheng Chemical 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 )
	=	-229.065	/	7978.041
	=	-2.87 %

Shandong Hualu-hengsheng Chemical Co FCF Margin % Related Terms

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Shandong Hualu-hengsheng Chemical Co (SHSE:600426) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shandong Hualu-hengsheng Chemical Co Ltd (SHSE:600426) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Number 24 Tianqu West Road, Decheng District, Shandong, Dezhou, CHN, 253024

Website

http://www.hl-hengsheng.com

Shandong Hualu-hengsheng Chemical Co Ltd manufactures and sells chemical materials and chemical fertilizers worldwide. The company offers chemical fertilizers, such as compound fertilizers, urea, ammonium bicarbonate, ammonium sulfate, and liquid fertilizers; DMF and organic amine products, including DMF, monomethylamine, dimethylamine, and trimethylamine; and acetic acid and acetic anhydride. It also provides new chemical materials comprising ethylene glycol, adipic acid, cyclohexanone, butyl alcohol, butanal, octyl alcohol, and melamine; basic chemicals that include nitric acid, methanol, liquid ammonia, and sulfur; and industrial gases, such as liquid oxygen, nitrogen, and argon.

Shandong Hualu-hengsheng Chemical Co (SHSE:600426) Headlines

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