Jilin Joinature Polymer Co (SHSE:688716) FCF Margin % : -64.07% (As of Mar. 2024)

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What is Jilin Joinature Polymer Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jilin Joinature Polymer Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-25.1 Mil. Jilin Joinature Polymer Co's Revenue for the three months ended in Mar. 2024 was ¥39.2 Mil. Therefore, Jilin Joinature Polymer Co's FCF Margin % for the quarter that ended in Mar. 2024 was -64.07%.

As of today, Jilin Joinature Polymer Co's current FCF Yield % is -4.19%.

The historical rank and industry rank for Jilin Joinature Polymer Co's FCF Margin % or its related term are showing as below:

SHSE:688716' s FCF Margin % Range Over the Past 10 Years
Min: -112.69 Med: -7.88 Max: 9.01
Current: -43

During the past 9 years, the highest FCF Margin % of Jilin Joinature Polymer Co was 9.01%. The lowest was -112.69%. And the median was -7.88%.

SHSE:688716's FCF Margin % is ranked worse than
93.14% of 1531 companies
in the Chemicals industry
Industry Median: 1.25 vs SHSE:688716: -43.00

Jilin Joinature Polymer Co FCF Margin % Historical Data

The historical data trend for Jilin Joinature Polymer 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.

Jilin Joinature Polymer Co FCF Margin % Chart

Jilin Joinature Polymer Co Annual Data

Trend

Dec13

Dec14

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-7.32

5.34

9.01

-7.88

-42.96

Jilin Joinature Polymer Co Quarterly Data
	Dec13	Dec14	Dec17	Dec18	Jun19	Dec19	Mar20	Jun20	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-57.12	-37.86	-91.57	-16.52	-64.07

Competitive Comparison of Jilin Joinature Polymer Co's FCF Margin %

For the Chemicals subindustry, Jilin Joinature Polymer 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.

Jilin Joinature Polymer Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Jilin Joinature Polymer Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Jilin Joinature Polymer Co's FCF Margin % falls into.

Jilin Joinature Polymer Co FCF Margin % Calculation

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

Jilin Joinature Polymer 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 )
	=	-125.385	/	291.837
	=	-42.96 %

Jilin Joinature Polymer 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 )
	=	-25.1	/	39.176
	=	-64.07 %

Jilin Joinature Polymer Co FCF Margin % Related Terms

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Jilin Joinature Polymer Co (SHSE:688716) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Jilin Joinature Polymer Co Ltd (SHSE:688716) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 1177, Zhongyan Road, Advanced Manufacturing Park, Luyuan Economic Development Zone, Luyuan, Jilin, Changchun, CHN, 130113

Website

https://www.zypeek.cn

Jilin Joinature Polymer Co Ltd is a high-tech enterprise integrating research & development, production and sales of polyetheretherketone (PEEK). The company's main product is PEEK in the form of resin, forming an existing product system of two categories, three grades, and six series with a total of 52 specifications and grades. The company's main products are divided into two categories: pure resin and composite reinforced resin.

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