Tangshan Jidong Cement Co (SZSE:000401) FCF Margin % : -35.65% (As of Mar. 2024)

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What is Tangshan Jidong Cement Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tangshan Jidong Cement Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-1,191 Mil. Tangshan Jidong Cement Co's Revenue for the three months ended in Mar. 2024 was ¥3,341 Mil. Therefore, Tangshan Jidong Cement Co's FCF Margin % for the quarter that ended in Mar. 2024 was -35.65%.

As of today, Tangshan Jidong Cement Co's current FCF Yield % is 3.86%.

The historical rank and industry rank for Tangshan Jidong Cement Co's FCF Margin % or its related term are showing as below:

SZSE:000401' s FCF Margin % Range Over the Past 10 Years
Min: -0.62 Med: 11.04 Max: 22.15
Current: 1.82

During the past 13 years, the highest FCF Margin % of Tangshan Jidong Cement Co was 22.15%. The lowest was -0.62%. And the median was 11.04%.

SZSE:000401's FCF Margin % is ranked worse than
60.1% of 386 companies
in the Building Materials industry
Industry Median: 3.98 vs SZSE:000401: 1.82

Tangshan Jidong Cement Co FCF Margin % Historical Data

The historical data trend for Tangshan Jidong Cement 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.

Tangshan Jidong Cement Co FCF Margin % Chart

Tangshan Jidong Cement Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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20.85

18.02

10.76

-0.62

3.62

Tangshan Jidong Cement 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															-12.48	7.72	9.43	3.57	-35.65

Competitive Comparison of Tangshan Jidong Cement Co's FCF Margin %

For the Building Materials subindustry, Tangshan Jidong Cement 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.

Tangshan Jidong Cement Co's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Tangshan Jidong Cement Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tangshan Jidong Cement Co's FCF Margin % falls into.

Tangshan Jidong Cement Co FCF Margin % Calculation

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

Tangshan Jidong Cement 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 )
	=	1022.696	/	28235.147
	=	3.62 %

Tangshan Jidong Cement 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 )
	=	-1190.839	/	3340.72
	=	-35.65 %

Tangshan Jidong Cement Co FCF Margin % Related Terms

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Tangshan Jidong Cement Co (SZSE:000401) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Tangshan Jidong Cement Co Ltd (SZSE:000401) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Linyin Road, Fengrun District, Hebei Province, Tangshan, CHN, 064000

Website

http://www.jdsn.com.cn

Tangshan Jidong Cement Co Ltd is a China-based company engages in the manufacturing and selling of cement and clinker. Its products and services include English and American standard Portland cement, road Portland cement, slag Portland cement, and compound cement as well as logistics services. Its products are mainly used in the civil engineering, hydraulic construction, national defense and other projects.

Executives

Kong Qing Hui	Executives
Wang Xiang Dong	Executives
Kong Xiang Zhong	Independent director
Zhang Zhi Dong	Supervisors
Zhang Xue Gang	Director
Wang Fu Qiang	Director
Zhou Xiao Li	Supervisors
Mou Wei	Supervisors
Li Zhan Jun	Supervisors
Wang Xiao Hua	Director
Zhang Shi Jiang	Executives
Yu Jiu Zhou	Directors, executives
Zhang Zeng Guang	Director

Tangshan Jidong Cement Co (SZSE:000401) Headlines

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