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Xinjiang Baodi Mining Co (SHSE:601121) FCF Margin % : 7.30% (As of Mar. 2024)


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What is Xinjiang Baodi Mining Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Xinjiang Baodi Mining Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥17.8 Mil. Xinjiang Baodi Mining Co's Revenue for the three months ended in Mar. 2024 was ¥244.1 Mil. Therefore, Xinjiang Baodi Mining Co's FCF Margin % for the quarter that ended in Mar. 2024 was 7.30%.

As of today, Xinjiang Baodi Mining Co's current FCF Yield % is -1.68%.

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

SHSE:601121' s FCF Margin % Range Over the Past 10 Years
Min: -21.28   Med: 3.43   Max: 33.05
Current: -9.07


During the past 9 years, the highest FCF Margin % of Xinjiang Baodi Mining Co was 33.05%. The lowest was -21.28%. And the median was 3.43%.

SHSE:601121's FCF Margin % is ranked worse than
54.59% of 861 companies
in the Metals & Mining industry
Industry Median: -4.73 vs SHSE:601121: -9.07


Xinjiang Baodi Mining Co FCF Margin % Historical Data

The historical data trend for Xinjiang Baodi Mining 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.

Xinjiang Baodi Mining Co FCF Margin % Chart

Xinjiang Baodi Mining Co Annual Data
Trend Dec12 Dec13 Dec14 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 33.05 4.57 -21.28 18.68 -9.15

Xinjiang Baodi Mining Co Quarterly Data
Dec12 Dec13 Dec14 Dec18 Dec19 Dec20 Jun21 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 17.70 -8.07 36.27 -50.58 7.30

Competitive Comparison of Xinjiang Baodi Mining Co's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Xinjiang Baodi Mining 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.


Xinjiang Baodi Mining Co's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Xinjiang Baodi Mining Co's FCF Margin % distribution charts can be found below:

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



Xinjiang Baodi Mining Co FCF Margin % Calculation

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

Xinjiang Baodi Mining 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 )
=-79.225/866.183
=-9.15 %

Xinjiang Baodi Mining 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 )
=17.812/244.132
=7.30 %

* 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.


Xinjiang Baodi Mining Co FCF Margin % Related Terms

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Xinjiang Baodi Mining Co (SHSE:601121) Business Description

Traded in Other Exchanges
N/A
Address
No. 390 Karamay East Street, Floor 15, Shenzhen City Building, Shayibak District, Xinjiang Uygur Autonomous Region, Urumqi, CHN, 830000
Website
Xinjiang Baodi Mining Co Ltd is engaged in the Iron ore mining, mineral processing and iron concentrate sales.

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