Beijing Oriental Yuhong Waterproof Technology Co (SZSE:002271) FCF Margin % : -29.60% (As of Mar. 2024)

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What is Beijing Oriental Yuhong Waterproof Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beijing Oriental Yuhong Waterproof Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-2,116 Mil. Beijing Oriental Yuhong Waterproof Technology Co's Revenue for the three months ended in Mar. 2024 was ¥7,149 Mil. Therefore, Beijing Oriental Yuhong Waterproof Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -29.60%.

As of today, Beijing Oriental Yuhong Waterproof Technology Co's current FCF Yield % is 6.78%.

The historical rank and industry rank for Beijing Oriental Yuhong Waterproof Technology Co's FCF Margin % or its related term are showing as below:

SZSE:002271' s FCF Margin % Range Over the Past 10 Years
Min: -11.43 Med: -2.68 Max: 11.17
Current: 7.71

During the past 13 years, the highest FCF Margin % of Beijing Oriental Yuhong Waterproof Technology Co was 11.17%. The lowest was -11.43%. And the median was -2.68%.

SZSE:002271's FCF Margin % is ranked better than
72.71% of 1660 companies
in the Construction industry
Industry Median: 2.3 vs SZSE:002271: 7.71

Beijing Oriental Yuhong Waterproof Technology Co FCF Margin % Historical Data

The historical data trend for Beijing Oriental Yuhong Waterproof Technology 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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Beijing Oriental Yuhong Waterproof Technology Co FCF Margin % Chart

Beijing Oriental Yuhong Waterproof Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.35

11.17

-1.21

-11.43

0.67

Beijing Oriental Yuhong Waterproof Technology 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															-58.72	-2.61	-13.73	80.84	-29.60

Competitive Comparison of Beijing Oriental Yuhong Waterproof Technology Co's FCF Margin %

For the Building Products & Equipment subindustry, Beijing Oriental Yuhong Waterproof Technology 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.

Beijing Oriental Yuhong Waterproof Technology Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Beijing Oriental Yuhong Waterproof Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Beijing Oriental Yuhong Waterproof Technology Co's FCF Margin % falls into.

Beijing Oriental Yuhong Waterproof Technology Co FCF Margin % Calculation

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

Beijing Oriental Yuhong Waterproof Technology 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 )
	=	218.731	/	32822.528
	=	0.67 %

Beijing Oriental Yuhong Waterproof Technology 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 )
	=	-2116.451	/	7149.293
	=	-29.60 %

Beijing Oriental Yuhong Waterproof Technology Co FCF Margin % Related Terms

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Beijing Oriental Yuhong Waterproof Technology Co (SZSE:002271) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Beijing Oriental Yuhong Waterproof Technology Co Ltd (SZSE:002271) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2, Shunping Road, Shaling Section, Shunyi District, Beijing, CHN, 100123

Website

http://www.yuhong.com.cn

Beijing Oriental Yuhong Waterproof Technology Co Ltd is engaged in the research and production of waterproofing solution systems. The company offers bituminous and SAM self-adhesive waterproof sheet materials; synthetic macromolecule sheet materials; waterproof coatings; and rigid waterproof, system support, and sealing materials. The solutions are offered to construction projects, industrial buildings, civil buildings and commercial buildings. Oriental Yuhong has also invested in many other fields such as non-woven fabrics, building energy efficiency, mortar, and energy and chemical industry. Geographically the activities are carried out through China.

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