Dehua Tb New Decoration Material Co (SZSE:002043) FCF Margin % : -74.52% (As of Mar. 2024)

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What is Dehua Tb New Decoration Material Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dehua Tb New Decoration Material Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-1,105 Mil. Dehua Tb New Decoration Material Co's Revenue for the three months ended in Mar. 2024 was ¥1,483 Mil. Therefore, Dehua Tb New Decoration Material Co's FCF Margin % for the quarter that ended in Mar. 2024 was -74.52%.

As of today, Dehua Tb New Decoration Material Co's current FCF Yield % is 8.85%.

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

SZSE:002043' s FCF Margin % Range Over the Past 10 Years
Min: 5.24 Med: 8.6 Max: 19.88
Current: 8.39

During the past 13 years, the highest FCF Margin % of Dehua Tb New Decoration Material Co was 19.88%. The lowest was 5.24%. And the median was 8.60%.

SZSE:002043's FCF Margin % is ranked better than
75.96% of 287 companies
in the Forest Products industry
Industry Median: 1.08 vs SZSE:002043: 8.39

Dehua Tb New Decoration Material Co FCF Margin % Historical Data

The historical data trend for Dehua Tb New Decoration 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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Dehua Tb New Decoration Material Co FCF Margin % Chart

Dehua Tb New Decoration Material Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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12.53

10.97

7.04

8.67

19.88

Dehua Tb New Decoration 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															-8.50	25.93	13.86	29.90	-74.52

Competitive Comparison of Dehua Tb New Decoration Material Co's FCF Margin %

For the Lumber & Wood Production subindustry, Dehua Tb New Decoration 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.

Dehua Tb New Decoration Material Co's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Dehua Tb New Decoration Material Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dehua Tb New Decoration Material Co's FCF Margin % falls into.

Dehua Tb New Decoration Material Co FCF Margin % Calculation

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

Dehua Tb New Decoration 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 )
	=	1801.838	/	9062.859
	=	19.88 %

Dehua Tb New Decoration 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 )
	=	-1104.824	/	1482.677
	=	-74.52 %

Dehua Tb New Decoration Material Co FCF Margin % Related Terms

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Dehua Tb New Decoration Material Co (SZSE:002043) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Dehua Tb New Decoration Material Co Ltd (SZSE:002043) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Luoshe Town Industrial Zone, Deqing County, Zhejiang Province, Huzhou, CHN, 313200

Website

http://www.tubaobao.com

Dehua Tb New Decoration Material Co Ltd is a China-based decorative plywood manufacturer. Its product portfolio comprises veneers, plywood, flitches, wooden doors, adhesive products, raw wood and single boards, and others. The company sells its products in China and also exports it to the other international countries.

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