China Steel Chemical (TPE:1723) FCF Margin % : 11.96% (As of Mar. 2024)

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What is China Steel Chemical FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Steel Chemical's Free Cash Flow for the three months ended in Mar. 2024 was NT$207 Mil. China Steel Chemical's Revenue for the three months ended in Mar. 2024 was NT$1,729 Mil. Therefore, China Steel Chemical's FCF Margin % for the quarter that ended in Mar. 2024 was 11.96%.

As of today, China Steel Chemical's current FCF Yield % is 2.38%.

The historical rank and industry rank for China Steel Chemical's FCF Margin % or its related term are showing as below:

TPE:1723' s FCF Margin % Range Over the Past 10 Years
Min: -4.54 Med: 11.14 Max: 22.73
Current: 8.04

During the past 13 years, the highest FCF Margin % of China Steel Chemical was 22.73%. The lowest was -4.54%. And the median was 11.14%.

TPE:1723's FCF Margin % is ranked better than
74.35% of 1532 companies
in the Chemicals industry
Industry Median: 1.04 vs TPE:1723: 8.04

China Steel Chemical FCF Margin % Historical Data

The historical data trend for China Steel Chemical'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.

* Premium members only.

China Steel Chemical FCF Margin % Chart

China Steel Chemical Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.69

16.98

14.63

22.73

6.72

China Steel Chemical 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															6.17	15.14	10.27	-6.13	11.96

Competitive Comparison of China Steel Chemical's FCF Margin %

For the Chemicals subindustry, China Steel Chemical'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.

China Steel Chemical's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, China Steel Chemical's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Steel Chemical's FCF Margin % falls into.

China Steel Chemical FCF Margin % Calculation

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

China Steel Chemical'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 )
	=	558.806	/	8317.678
	=	6.72 %

China Steel Chemical'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 )
	=	206.842	/	1729.241
	=	11.96 %

China Steel Chemical FCF Margin % Related Terms

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China Steel Chemical (TPE:1723) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » China Steel Chemical Corp (TPE:1723) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 88, Chengong 2nd Road, 25th Floor, Qianzhen District, Kaohsiung, TWN

Website

https://www.cscc.com.tw

China Steel Chemical Corp is engaged in the production, processing, and sales of coal tar distillation products, Naphtha products, and coke products. Besides, it also trades related upstream and downstream products. The firm operates in three segments. The CSCC/CCSCM segment which derives the majority of revenue engages in the production and marketing of chemical products. EGI/CSCCC segment engages in the trade of chemical products. EWI segment engages in investment holding.

China Steel Chemical (TPE:1723) Headlines

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