Shandong Bohui Paper Industrial Co (SHSE:600966) FCF Margin % : 6.12% (As of Mar. 2024)

View and export this data going back to 2004. Start your Free Trial

What is Shandong Bohui Paper Industrial Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shandong Bohui Paper Industrial Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥269 Mil. Shandong Bohui Paper Industrial Co's Revenue for the three months ended in Mar. 2024 was ¥4,398 Mil. Therefore, Shandong Bohui Paper Industrial Co's FCF Margin % for the quarter that ended in Mar. 2024 was 6.12%.

As of today, Shandong Bohui Paper Industrial Co's current FCF Yield % is 22.20%.

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

SHSE:600966' s FCF Margin % Range Over the Past 10 Years
Min: -15.49 Med: 4.09 Max: 23.31
Current: 9.41

During the past 13 years, the highest FCF Margin % of Shandong Bohui Paper Industrial Co was 23.31%. The lowest was -15.49%. And the median was 4.09%.

SHSE:600966's FCF Margin % is ranked better than
79.79% of 287 companies
in the Forest Products industry
Industry Median: 1.42 vs SHSE:600966: 9.41

Shandong Bohui Paper Industrial Co FCF Margin % Historical Data

The historical data trend for Shandong Bohui Paper Industrial 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.

Shandong Bohui Paper Industrial Co FCF Margin % Chart

Shandong Bohui Paper Industrial Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-4.87

23.31

20.50

-7.19

8.44

Shandong Bohui Paper Industrial 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															1.58	3.00	7.02	20.42	6.12

Competitive Comparison of Shandong Bohui Paper Industrial Co's FCF Margin %

For the Paper & Paper Products subindustry, Shandong Bohui Paper Industrial 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 Bohui Paper Industrial Co's FCF Margin % Distribution in the Forest Products Industry

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

* The bar in red indicates where Shandong Bohui Paper Industrial Co's FCF Margin % falls into.

Shandong Bohui Paper Industrial Co FCF Margin % Calculation

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

Shandong Bohui Paper Industrial 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 )
	=	1577.596	/	18693.063
	=	8.44 %

Shandong Bohui Paper Industrial 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 )
	=	269.208	/	4398.344
	=	6.12 %

Shandong Bohui Paper Industrial Co FCF Margin % Related Terms

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

Shandong Bohui Paper Industrial Co (SHSE:600966) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Shandong Bohui Paper Industrial Co Ltd (SHSE:600966) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

North of Industrial Road, Maqiao Town, Huantai County, handong Province, Zibo, CHN, 256405

Website

http://www.bohui.net

Shandong Bohui Paper Industrial Co Ltd is a China-based company produces and sells paper products. It offers products such as pulp, folding boxboard, printing and writing paper, test liner boards, gypsum boards, and kraftliner boards.

Shandong Bohui Paper Industrial Co (SHSE:600966) Headlines

No Headlines