Jiangsu HSC New Energy Materials Co (SHSE:688353) FCF Margin % : -124.50% (As of Mar. 2024)

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What is Jiangsu HSC New Energy Materials Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jiangsu HSC New Energy Materials Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-127.2 Mil. Jiangsu HSC New Energy Materials Co's Revenue for the three months ended in Mar. 2024 was ¥102.2 Mil. Therefore, Jiangsu HSC New Energy Materials Co's FCF Margin % for the quarter that ended in Mar. 2024 was -124.50%.

As of today, Jiangsu HSC New Energy Materials Co's current FCF Yield % is -13.50%.

The historical rank and industry rank for Jiangsu HSC New Energy Materials Co's FCF Margin % or its related term are showing as below:

SHSE:688353' s FCF Margin % Range Over the Past 10 Years
Min: -94.98 Med: 5.75 Max: 19.86
Current: -81.24

During the past 6 years, the highest FCF Margin % of Jiangsu HSC New Energy Materials Co was 19.86%. The lowest was -94.98%. And the median was 5.75%.

SHSE:688353's FCF Margin % is ranked worse than
96.28% of 1531 companies
in the Chemicals industry
Industry Median: 1.25 vs SHSE:688353: -81.24

Jiangsu HSC New Energy Materials Co FCF Margin % Historical Data

The historical data trend for Jiangsu HSC New Energy Materials 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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Jiangsu HSC New Energy Materials Co FCF Margin % Chart

Jiangsu HSC New Energy Materials Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

15.66

19.86

19.06

-22.29

-94.98

Jiangsu HSC New Energy Materials Co Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial													-183.97	-143.93	10.04	-101.36	-124.50

Competitive Comparison of Jiangsu HSC New Energy Materials Co's FCF Margin %

For the Chemicals subindustry, Jiangsu HSC New Energy Materials 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.

Jiangsu HSC New Energy Materials Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Jiangsu HSC New Energy Materials Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Jiangsu HSC New Energy Materials Co's FCF Margin % falls into.

Jiangsu HSC New Energy Materials Co FCF Margin % Calculation

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

Jiangsu HSC New Energy Materials 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 )
	=	-498.653	/	525.031
	=	-94.98 %

Jiangsu HSC New Energy Materials 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 )
	=	-127.186	/	102.155
	=	-124.50 %

Jiangsu HSC New Energy Materials Co FCF Margin % Related Terms

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Jiangsu HSC New Energy Materials Co (SHSE:688353) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Jiangsu HSC New Energy Materials Co Ltd (SHSE:688353) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 10 Qinghai Road, Yangtze River International Chemical Industrial Park, Jiangsu Province, Zhangjiagang, CHN, 215600

Website

http://www.sinohsc.com

Jiangsu HSC New Energy Materials Co Ltd is engaged in the production and sales of lithium battery electrolyte additives. The company's products mainly include two series of electronic chemicals and special silicones. In the field of electronic chemicals, the company supplies vinylene carbonate (VC) and fluoroethylene carbonate (FEC) in the market. The products are widely used in new energy vehicles, electric two-wheelers, power tools, UPS power supplies, mobile base station power supply, photovoltaic power station, 3C products and other fields. In the field of special silicones, the company manufacturers the technology of non-phosgene production of isocyanate silanes.

Jiangsu HSC New Energy Materials Co (SHSE:688353) Headlines

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