Shaanxi Beiyuan Chemical Industry Group Co (SHSE:601568) FCF Margin % : 3.44% (As of Mar. 2024)

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What is Shaanxi Beiyuan Chemical Industry Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shaanxi Beiyuan Chemical Industry Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥75 Mil. Shaanxi Beiyuan Chemical Industry Group Co's Revenue for the three months ended in Mar. 2024 was ¥2,182 Mil. Therefore, Shaanxi Beiyuan Chemical Industry Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was 3.44%.

As of today, Shaanxi Beiyuan Chemical Industry Group Co's current FCF Yield % is 3.75%.

The historical rank and industry rank for Shaanxi Beiyuan Chemical Industry Group Co's FCF Margin % or its related term are showing as below:

SHSE:601568' s FCF Margin % Range Over the Past 10 Years
Min: -0.79 Med: 19.68 Max: 27.3
Current: 6.05

During the past 8 years, the highest FCF Margin % of Shaanxi Beiyuan Chemical Industry Group Co was 27.30%. The lowest was -0.79%. And the median was 19.68%.

SHSE:601568's FCF Margin % is ranked better than
68.47% of 1532 companies
in the Chemicals industry
Industry Median: 1.04 vs SHSE:601568: 6.05

Shaanxi Beiyuan Chemical Industry Group Co FCF Margin % Historical Data

The historical data trend for Shaanxi Beiyuan Chemical Industry Group 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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Shaanxi Beiyuan Chemical Industry Group Co FCF Margin % Chart

Shaanxi Beiyuan Chemical Industry Group Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.31

19.79

23.17

14.78

-0.79

Shaanxi Beiyuan Chemical Industry Group 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															-25.74	3.56	3.00	14.46	3.44

Competitive Comparison of Shaanxi Beiyuan Chemical Industry Group Co's FCF Margin %

For the Chemicals subindustry, Shaanxi Beiyuan Chemical Industry Group 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.

Shaanxi Beiyuan Chemical Industry Group Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Shaanxi Beiyuan Chemical Industry Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shaanxi Beiyuan Chemical Industry Group Co's FCF Margin % falls into.

Shaanxi Beiyuan Chemical Industry Group Co FCF Margin % Calculation

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

Shaanxi Beiyuan Chemical Industry Group 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 )
	=	-86.684	/	10966.537
	=	-0.79 %

Shaanxi Beiyuan Chemical Industry Group 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 )
	=	75.034	/	2182.375
	=	3.44 %

Shaanxi Beiyuan Chemical Industry Group Co FCF Margin % Related Terms

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Shaanxi Beiyuan Chemical Industry Group Co (SHSE:601568) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shaanxi Beiyuan Chemical Industry Group Co Ltd (SHSE:601568) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Jinjie Industrial Park, Shenmu City, Shaanxi Province, Yulin, CHN, 719319

Website

http://www.sxbychem.com

Shaanxi Beiyuan Chemical Industry Group Co Ltd is engaged in the production and sales of polyvinyl chloride, caustic soda, polyethylene, polysilicon, metallic magnesium and various other products.

Shaanxi Beiyuan Chemical Industry Group Co (SHSE:601568) Headlines

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