Shandong Yanggu Huatai Chemical Co (SZSE:300121) FCF Margin % : 4.37% (As of Mar. 2024)

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What is Shandong Yanggu Huatai Chemical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shandong Yanggu Huatai Chemical Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥36 Mil. Shandong Yanggu Huatai Chemical Co's Revenue for the three months ended in Mar. 2024 was ¥834 Mil. Therefore, Shandong Yanggu Huatai Chemical Co's FCF Margin % for the quarter that ended in Mar. 2024 was 4.37%.

As of today, Shandong Yanggu Huatai Chemical Co's current FCF Yield % is -0.17%.

The historical rank and industry rank for Shandong Yanggu Huatai Chemical Co's FCF Margin % or its related term are showing as below:

SZSE:300121' s FCF Margin % Range Over the Past 10 Years
Min: -20.25 Med: 1.65 Max: 11.24
Current: -0.17

During the past 13 years, the highest FCF Margin % of Shandong Yanggu Huatai Chemical Co was 11.24%. The lowest was -20.25%. And the median was 1.65%.

SZSE:300121's FCF Margin % is ranked worse than
54.92% of 1533 companies
in the Chemicals industry
Industry Median: 1.21 vs SZSE:300121: -0.17

Shandong Yanggu Huatai Chemical Co FCF Margin % Historical Data

The historical data trend for Shandong Yanggu Huatai Chemical 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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Shandong Yanggu Huatai Chemical Co FCF Margin % Chart

Shandong Yanggu Huatai Chemical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.88

-2.65

0.42

4.64

0.15

Shandong Yanggu Huatai Chemical 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															5.86	-1.84	-3.10	0.40	4.37

Competitive Comparison of Shandong Yanggu Huatai Chemical Co's FCF Margin %

For the Chemicals subindustry, Shandong Yanggu Huatai Chemical 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.

Shandong Yanggu Huatai Chemical Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Shandong Yanggu Huatai Chemical Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shandong Yanggu Huatai Chemical Co's FCF Margin % falls into.

Shandong Yanggu Huatai Chemical Co FCF Margin % Calculation

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

Shandong Yanggu Huatai Chemical 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 )
	=	5.264	/	3454.612
	=	0.15 %

Shandong Yanggu Huatai Chemical 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 )
	=	36.456	/	833.985
	=	4.37 %

Shandong Yanggu Huatai Chemical Co FCF Margin % Related Terms

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Shandong Yanggu Huatai Chemical Co (SZSE:300121) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shandong Yanggu Huatai Chemical Co Ltd (SZSE:300121) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Nanhuan Road, No.217, Yanggu County, CHN, 252300

Website

http://www.yghuatai.com

Shandong Yanggu Huatai Chemical Co Ltd is engaged in China's rubber chemicals industry. The company primarily provides processing agents, vulcanization agents, protective additives and plastic masterbatches, such as rubber scorching resistant agent N-(cyclohexylthio) phthalimide (CTP), which are applied in the prevention of rubber scorching in storage and processing. It has developed four systems, seven varieties of green eco-friendly rubber chemicals.

Executives

Du Meng Cheng	Executives
Dong Rui Guo	Director
Wang Wen Bo	Directors, executives
He Yu Guang	Directors, executives
Zhao Feng Bao	Executives
Wang Xing Jun	Supervisors
Liu Zhang Yin	Supervisors
Wang Chuan Hua	Director
Wang Chao	Securities Affairs Representative
Yang Shao Jun	Director

Shandong Yanggu Huatai Chemical Co (SZSE:300121) Headlines

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