GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Yibin Paper Industry Co Ltd (SHSE:600793) » Definitions » FCF Margin %

Yibin Paper Industry Co (SHSE:600793) FCF Margin % : 1.92% (As of Mar. 2024)


View and export this data going back to 1997. Start your Free Trial

What is Yibin Paper Industry Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yibin Paper Industry Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥7 Mil. Yibin Paper Industry Co's Revenue for the three months ended in Mar. 2024 was ¥354 Mil. Therefore, Yibin Paper Industry Co's FCF Margin % for the quarter that ended in Mar. 2024 was 1.92%.

As of today, Yibin Paper Industry Co's current FCF Yield % is 12.66%.

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

SHSE:600793' s FCF Margin % Range Over the Past 10 Years
Min: -6934.96   Med: -13.45   Max: 15.74
Current: 14.08


During the past 13 years, the highest FCF Margin % of Yibin Paper Industry Co was 15.74%. The lowest was -6934.96%. And the median was -13.45%.

SHSE:600793's FCF Margin % is ranked better than
89.55% of 287 companies
in the Forest Products industry
Industry Median: 1.76 vs SHSE:600793: 14.08


Yibin Paper Industry Co FCF Margin % Historical Data

The historical data trend for Yibin Paper Industry 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.

Yibin Paper Industry Co FCF Margin % Chart

Yibin Paper Industry Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.77 8.17 10.51 9.41 15.74

Yibin Paper Industry 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.02 12.49 28.45 11.82 1.92

Competitive Comparison of Yibin Paper Industry Co's FCF Margin %

For the Paper & Paper Products subindustry, Yibin Paper Industry 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.


Yibin Paper Industry Co's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Yibin Paper Industry Co's FCF Margin % distribution charts can be found below:

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



Yibin Paper Industry Co FCF Margin % Calculation

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

Yibin Paper Industry 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 )
=262.928/1670.626
=15.74 %

Yibin Paper Industry 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 )
=6.798/354.49
=1.92 %

* 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.


Yibin Paper Industry Co FCF Margin % Related Terms

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


Yibin Paper Industry Co (SHSE:600793) Business Description

Traded in Other Exchanges
N/A
Address
Lanshi Light Industrial Park, Nanxi District, Sichuan Province, Yibin, CHN, 644100
Yibin Paper Industry Co Ltd is a paper product manufacturer in China. The company's main products include high-grade paper cup base paper, bamboo pulp board, and others.
Executives
Chen Dan Supervisors
Xie Zhang Hong senior management
Huang Cai Jin Supervisors
Huang Zheng Wen senior management
Yang Jun Supervisors
Xing Zhi Min senior management
Gao Ge Sheng Supervisors
Lv Yan Zhi senior management
Zhou Ming Cong senior management
Chen Hong Director
Chen Shi Gui Supervisors

Yibin Paper Industry Co (SHSE:600793) Headlines

No Headlines