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Maanshan Iron And Steel Co (STU:YM9A) FCF Margin % : -9.24% (As of Mar. 2024)


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What is Maanshan Iron And Steel Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Maanshan Iron And Steel Co's Free Cash Flow for the three months ended in Mar. 2024 was €-241 Mil. Maanshan Iron And Steel Co's Revenue for the three months ended in Mar. 2024 was €2,605 Mil. Therefore, Maanshan Iron And Steel Co's FCF Margin % for the quarter that ended in Mar. 2024 was -9.24%.

As of today, Maanshan Iron And Steel Co's current FCF Yield % is -41.38%.

The historical rank and industry rank for Maanshan Iron And Steel Co's FCF Margin % or its related term are showing as below:

STU:YM9A' s FCF Margin % Range Over the Past 10 Years
Min: -6.71   Med: 4.05   Max: 13.79
Current: -6.71


During the past 13 years, the highest FCF Margin % of Maanshan Iron And Steel Co was 13.79%. The lowest was -6.71%. And the median was 4.05%.

STU:YM9A's FCF Margin % is ranked worse than
80.4% of 607 companies
in the Steel industry
Industry Median: 1.85 vs STU:YM9A: -6.71


Maanshan Iron And Steel Co FCF Margin % Historical Data

The historical data trend for Maanshan Iron And Steel 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.

Maanshan Iron And Steel Co FCF Margin % Chart

Maanshan Iron And Steel Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.85 -5.22 8.07 -1.66 -4.45

Maanshan Iron And Steel 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 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 Premium Member Only Premium Member Only Premium Member Only 0.87 -2.05 -3.00 -13.27 -9.24

Competitive Comparison of Maanshan Iron And Steel Co's FCF Margin %

For the Steel subindustry, Maanshan Iron And Steel 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.


Maanshan Iron And Steel Co's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Maanshan Iron And Steel Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Maanshan Iron And Steel Co's FCF Margin % falls into.



Maanshan Iron And Steel Co FCF Margin % Calculation

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

Maanshan Iron And Steel 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 )
=-566.028/12706.383
=-4.45 %

Maanshan Iron And Steel 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 )
=-240.582/2605.055
=-9.24 %

* 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.


Maanshan Iron And Steel Co FCF Margin % Related Terms

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Maanshan Iron And Steel Co (STU:YM9A) Business Description

Address
No. 8 Jiu Hua Xi Road, Anhui Province, Maanshan, CHN, 243003
Maanshan Iron And Steel Co Ltd produces and sells iron and steel products. It has two segments. Production and sale of iron and steel products and related by-products, and Financial service. The company's principal product is steel, which is categorized into steel plates, section steel, wire rods, and train wheels. Thin plate products are further categorized into hot and rolled plates, galvanized plates, and coil-coating plates. The products in the wire rod category comprise wire rod materials and hot-rolled reinforced steel used in armored concrete. The Train wheel category includes train wheels and wheel rims.

Maanshan Iron And Steel Co (STU:YM9A) Headlines

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