Sichuan Development Lomon Co (SZSE:002312) FCF Margin % : -27.59% (As of Mar. 2024)

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What is Sichuan Development Lomon Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sichuan Development Lomon Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-461 Mil. Sichuan Development Lomon Co's Revenue for the three months ended in Mar. 2024 was ¥1,672 Mil. Therefore, Sichuan Development Lomon Co's FCF Margin % for the quarter that ended in Mar. 2024 was -27.59%.

As of today, Sichuan Development Lomon Co's current FCF Yield % is 2.75%.

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

SZSE:002312' s FCF Margin % Range Over the Past 10 Years
Min: -89.65 Med: -4.59 Max: 9.02
Current: 5.54

During the past 13 years, the highest FCF Margin % of Sichuan Development Lomon Co was 9.02%. The lowest was -89.65%. And the median was -4.59%.

SZSE:002312's FCF Margin % is ranked better than
65.67% of 1535 companies
in the Chemicals industry
Industry Median: 1.2 vs SZSE:002312: 5.54

Sichuan Development Lomon Co FCF Margin % Historical Data

The historical data trend for Sichuan Development Lomon 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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Sichuan Development Lomon Co FCF Margin % Chart

Sichuan Development Lomon Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.59

9.02

-1.87

7.16

-0.15

Sichuan Development Lomon 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															-44.20	29.43	21.32	-0.04	-27.59

Competitive Comparison of Sichuan Development Lomon Co's FCF Margin %

For the Chemicals subindustry, Sichuan Development Lomon 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.

Sichuan Development Lomon Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sichuan Development Lomon Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sichuan Development Lomon Co's FCF Margin % falls into.

Sichuan Development Lomon Co FCF Margin % Calculation

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

Sichuan Development Lomon 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 )
	=	-11.758	/	7708.164
	=	-0.15 %

Sichuan Development Lomon 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 )
	=	-461.128	/	1671.591
	=	-27.59 %

Sichuan Development Lomon Co FCF Margin % Related Terms

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Sichuan Development Lomon Co (SZSE:002312) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sichuan Development Lomon Co Ltd (SZSE:002312) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 151, 2nd Tianfu Street, World Financial Center, Chengdu, Sichuan, CHN, 610094

Website

http://www.isantai.com

Sichuan Development Lomon Co Ltd is engaged in the mining and chemical industry. Its main products are phosphate products such as monoammonium phosphate, calcium hydrogen phosphate, and various compound fertilizer products.

Executives

Zhu Guang Hui	Executives
Zhu Jiang	Director
Song Hua Mei	Secretary, Director
Wang Li Wei	Executives
Liu Jing	Executives
Feng Zhi Bin	Director
Wang Hong	Executives
Chen Hong Min	Independent director
Song Xiao Xia	Supervisors, securities affairs representatives
He Xiao Jing	Directors, executives
Yang Dong	Director
Chen Guang Ping	Supervisors
Xia Yu Zhu	Director
Hao Jing Xia	Supervisors
Shen Pan Xiao	Executives

Sichuan Development Lomon Co (SZSE:002312) Headlines

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