WPG (Shanghai) Smart Water PCL (SHSE:603956) FCF Margin % : -138.20% (As of Mar. 2024)

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What is WPG (Shanghai) Smart Water PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. WPG (Shanghai) Smart Water PCL's Free Cash Flow for the three months ended in Mar. 2024 was ¥-296 Mil. WPG (Shanghai) Smart Water PCL's Revenue for the three months ended in Mar. 2024 was ¥214 Mil. Therefore, WPG (Shanghai) Smart Water PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -138.20%.

As of today, WPG (Shanghai) Smart Water PCL's current FCF Yield % is -8.29%.

The historical rank and industry rank for WPG (Shanghai) Smart Water PCL's FCF Margin % or its related term are showing as below:

SHSE:603956' s FCF Margin % Range Over the Past 10 Years
Min: -22 Med: -5.14 Max: 9.33
Current: -18.34

During the past 10 years, the highest FCF Margin % of WPG (Shanghai) Smart Water PCL was 9.33%. The lowest was -22.00%. And the median was -5.14%.

SHSE:603956's FCF Margin % is ranked worse than
85.04% of 2987 companies
in the Industrial Products industry
Industry Median: 1.35 vs SHSE:603956: -18.34

WPG (Shanghai) Smart Water PCL FCF Margin % Historical Data

The historical data trend for WPG (Shanghai) Smart Water PCL'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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WPG (Shanghai) Smart Water PCL FCF Margin % Chart

WPG (Shanghai) Smart Water PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.97

9.33

-19.30

-22.00

-7.93

WPG (Shanghai) Smart Water PCL 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															-88.34	-27.93	-12.68	22.94	-138.20

Competitive Comparison of WPG (Shanghai) Smart Water PCL's FCF Margin %

For the Specialty Industrial Machinery subindustry, WPG (Shanghai) Smart Water PCL'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.

WPG (Shanghai) Smart Water PCL's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, WPG (Shanghai) Smart Water PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where WPG (Shanghai) Smart Water PCL's FCF Margin % falls into.

WPG (Shanghai) Smart Water PCL FCF Margin % Calculation

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

WPG (Shanghai) Smart Water PCL'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 )
	=	-112.393	/	1417.201
	=	-7.93 %

WPG (Shanghai) Smart Water PCL'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 )
	=	-296.322	/	214.419
	=	-138.20 %

WPG (Shanghai) Smart Water PCL FCF Margin % Related Terms

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WPG (Shanghai) Smart Water PCL (SHSE:603956) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » WPG (Shanghai) Smart Water PCL (SHSE:603956) » Definitions » FCF Margin %

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Traded in Other Exchanges

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Address

No. 1 Hengyong Road, Jiading District, Shanghai, CHN, 201806

Website

https://www.shwpg.com

WPG (Shanghai) Smart Water PCL is a smart water solutions provider, is a professional technology service company dedicated to solving various problems arising in water supply for customers. Its core business includes the development, production, sales and service of secondary water supply Zhilian equipment with the concept of industrial Internet, the deployment, commissioning and maintenance of the intelligent water supply management platform system, providing safe, energy-saving and efficient operation for secondary water supply.

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