Jinzhou Yongshan Lithium Co (SHSE:603399) FCF Margin % : -1.54% (As of Mar. 2024)

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What is Jinzhou Yongshan Lithium Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jinzhou Yongshan Lithium Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-22 Mil. Jinzhou Yongshan Lithium Co's Revenue for the three months ended in Mar. 2024 was ¥1,451 Mil. Therefore, Jinzhou Yongshan Lithium Co's FCF Margin % for the quarter that ended in Mar. 2024 was -1.54%.

As of today, Jinzhou Yongshan Lithium Co's current FCF Yield % is -0.60%.

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

SHSE:603399' s FCF Margin % Range Over the Past 10 Years
Min: -40.02 Med: 2.75 Max: 18.01
Current: -0.34

During the past 13 years, the highest FCF Margin % of Jinzhou Yongshan Lithium Co was 18.01%. The lowest was -40.02%. And the median was 2.75%.

SHSE:603399's FCF Margin % is ranked better than
59.12% of 861 companies
in the Metals & Mining industry
Industry Median: -4.73 vs SHSE:603399: -0.34

Jinzhou Yongshan Lithium Co FCF Margin % Historical Data

The historical data trend for Jinzhou Yongshan Lithium 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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Jinzhou Yongshan Lithium Co FCF Margin % Chart

Jinzhou Yongshan Lithium Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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16.97

-19.59

11.40

-1.64

9.22

Jinzhou Yongshan Lithium 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															33.03	8.45	-10.02	2.98	-1.54

Competitive Comparison of Jinzhou Yongshan Lithium Co's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Jinzhou Yongshan Lithium 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.

Jinzhou Yongshan Lithium Co's FCF Margin % Distribution in the Metals & Mining Industry

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

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

Jinzhou Yongshan Lithium Co FCF Margin % Calculation

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

Jinzhou Yongshan Lithium 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 )
	=	691.844	/	7505.183
	=	9.22 %

Jinzhou Yongshan Lithium 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 )
	=	-22.418	/	1451.32
	=	-1.54 %

Jinzhou Yongshan Lithium Co FCF Margin % Related Terms

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Jinzhou Yongshan Lithium Co (SHSE:603399) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Jinzhou Yongshan Lithium Co Ltd (SHSE:603399) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Shuangmiao Farm, Dayouxiang, Linghai, Liaoning, CHN, 121209

Website

http://www.geeimage.com

Jinzhou Yongshan Lithium Co Ltd is engaged in the production, processing and sale of molybdenum furnace charges, molybdenum chemicals, molybdenum metals.

Executives

Lu Miao Li	senior management
Li Li	Director
Yang Feng	Director
Li Yu Xi	senior management
Zhang Zhi Quan	senior management
Zhang Shao Qiang	senior management
Xia Jiang Hong	Director
Su Guang Quan	senior management

Jinzhou Yongshan Lithium Co (SHSE:603399) Headlines

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