Tongwei Co (SHSE:600438) FCF Margin % : -45.08% (As of Mar. 2024)

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What is Tongwei Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tongwei Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-8,822 Mil. Tongwei Co's Revenue for the three months ended in Mar. 2024 was ¥19,570 Mil. Therefore, Tongwei Co's FCF Margin % for the quarter that ended in Mar. 2024 was -45.08%.

As of today, Tongwei Co's current FCF Yield % is -10.21%.

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

SHSE:600438' s FCF Margin % Range Over the Past 10 Years
Min: -14.62 Med: -4.96 Max: 20.08
Current: -8.07

During the past 13 years, the highest FCF Margin % of Tongwei Co was 20.08%. The lowest was -14.62%. And the median was -4.96%.

SHSE:600438's FCF Margin % is ranked worse than
80.26% of 1869 companies
in the Consumer Packaged Goods industry
Industry Median: 2.03 vs SHSE:600438: -8.07

Tongwei Co FCF Margin % Historical Data

The historical data trend for Tongwei 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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Tongwei Co FCF Margin % Chart

Tongwei Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.93

-5.57

-9.81

20.08

-4.15

Tongwei 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															-13.47	34.11	-13.27	-37.07	-45.08

Competitive Comparison of Tongwei Co's FCF Margin %

For the Farm Products subindustry, Tongwei 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.

Tongwei Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Tongwei Co's FCF Margin % distribution charts can be found below:

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

Tongwei Co FCF Margin % Calculation

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

Tongwei 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 )
	=	-5772.915	/	139104.062
	=	-4.15 %

Tongwei 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 )
	=	-8822.233	/	19570.42
	=	-45.08 %

Tongwei Co FCF Margin % Related Terms

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Tongwei Co (SHSE:600438) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tongwei Co Ltd (SHSE:600438) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 588, Middle Section Tianfu Avenue, High-Tech Zone, Tongwei International Center, Sichuan, Chengdu, CHN, 610041

Website

http://www.tongwei.com.cn

Tongwei is the largest polysilicon producer in the world. It produced 266.9 thousand metric tons of polysilicon in 2022, accounting for 32% of total production in China. Polysilicon contributed 43% of revenue and 85% of gross profit in 2022. Tongwei is also the largest solar cell producer in the world.

Tongwei Co (SHSE:600438) Headlines

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