Tianshan Material Co (SZSE:000877) FCF Margin % : -27.99% (As of Mar. 2024)

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What is Tianshan Material Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tianshan Material Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-4,577 Mil. Tianshan Material Co's Revenue for the three months ended in Mar. 2024 was ¥16,351 Mil. Therefore, Tianshan Material Co's FCF Margin % for the quarter that ended in Mar. 2024 was -27.99%.

As of today, Tianshan Material Co's current FCF Yield % is 7.65%.

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

SZSE:000877' s FCF Margin % Range Over the Past 10 Years
Min: -0.21 Med: 8.31 Max: 25.82
Current: 4.21

During the past 13 years, the highest FCF Margin % of Tianshan Material Co was 25.82%. The lowest was -0.21%. And the median was 8.31%.

SZSE:000877's FCF Margin % is ranked better than
56.51% of 384 companies
in the Building Materials industry
Industry Median: 3.09 vs SZSE:000877: 4.21

Tianshan Material Co FCF Margin % Historical Data

The historical data trend for Tianshan Material 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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Tianshan Material Co FCF Margin % Chart

Tianshan Material Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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25.82

14.40

4.94

-0.21

5.94

Tianshan Material 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															-11.02	19.49	0.58	9.76	-27.99

Competitive Comparison of Tianshan Material Co's FCF Margin %

For the Building Materials subindustry, Tianshan Material 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.

Tianshan Material Co's FCF Margin % Distribution in the Building Materials Industry

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

* The bar in red indicates where Tianshan Material Co's FCF Margin % falls into.

Tianshan Material Co FCF Margin % Calculation

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

Tianshan Material 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 )
	=	6378.397	/	107379.959
	=	5.94 %

Tianshan Material 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 )
	=	-4577.288	/	16351.252
	=	-27.99 %

Tianshan Material Co FCF Margin % Related Terms

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Tianshan Material Co (SZSE:000877) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Tianshan Material Co Ltd (SZSE:000877) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Baiyanggou Village, Xinjiang Uygur Autonomous Region, Daban District, Urumqi, CHN, 830013

Website

http://www.sinoma-tianshan.cn

Xinjiang Tianshan Cement Co Ltd is a major cement producer in northwest China. It is mainly engaged in production, distribution, and research and development of ordinary cement.

Tianshan Material Co (SZSE:000877) Headlines

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