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Guangzhou Risong Intelligent Technology Holding Co (SHSE:688090) FCF Margin % : 20.74% (As of Sep. 2024)


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What is Guangzhou Risong Intelligent Technology Holding Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guangzhou Risong Intelligent Technology Holding Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥54 Mil. Guangzhou Risong Intelligent Technology Holding Co's Revenue for the three months ended in Sep. 2024 was ¥258 Mil. Therefore, Guangzhou Risong Intelligent Technology Holding Co's FCF Margin % for the quarter that ended in Sep. 2024 was 20.74%.

As of today, Guangzhou Risong Intelligent Technology Holding Co's current FCF Yield % is 1.96%.

The historical rank and industry rank for Guangzhou Risong Intelligent Technology Holding Co's FCF Margin % or its related term are showing as below:

SHSE:688090' s FCF Margin % Range Over the Past 10 Years
Min: -14.95   Med: -3.53   Max: 10.74
Current: 10.74


During the past 8 years, the highest FCF Margin % of Guangzhou Risong Intelligent Technology Holding Co was 10.74%. The lowest was -14.95%. And the median was -3.53%.

SHSE:688090's FCF Margin % is ranked better than
80.19% of 2978 companies
in the Industrial Products industry
Industry Median: 1.83 vs SHSE:688090: 10.74


Guangzhou Risong Intelligent Technology Holding Co FCF Margin % Historical Data

The historical data trend for Guangzhou Risong Intelligent Technology Holding 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.

* Premium members only.

Guangzhou Risong Intelligent Technology Holding Co FCF Margin % Chart

Guangzhou Risong Intelligent Technology Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 6.76 -0.80 -8.02 -6.25 8.27

Guangzhou Risong Intelligent Technology Holding Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.83 38.43 -40.52 -6.57 20.74

Competitive Comparison of Guangzhou Risong Intelligent Technology Holding Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Guangzhou Risong Intelligent Technology Holding 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.


Guangzhou Risong Intelligent Technology Holding Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Guangzhou Risong Intelligent Technology Holding Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Guangzhou Risong Intelligent Technology Holding Co's FCF Margin % falls into.



Guangzhou Risong Intelligent Technology Holding Co FCF Margin % Calculation

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

Guangzhou Risong Intelligent Technology Holding 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 )
=84.009/1015.679
=8.27 %

Guangzhou Risong Intelligent Technology Holding Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=53.545/258.127
=20.74 %

* 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.


Guangzhou Risong Intelligent Technology Holding Co FCF Margin % Related Terms

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Guangzhou Risong Intelligent Technology Holding Co Business Description

Traded in Other Exchanges
N/A
Address
No.188 Ruixiang Road, Huangpu District, Guangdong Province, Guangzhou, CHN, 510535
Guangzhou Risong Intelligent Technology Holding Co Ltd is engaged in research and development, manufacturing, application, sales and service in the field of robotics and intelligent manufacturing. The company manufactures industrial robots; industrial automatic control system devices; special equipment for the electronics industry; special equipment for environmental protection; special equipment for electrical machinery; metal structures; metal cutting and welding equipment.
Executives
Tang Guo Bao Core technical personnel
He Yan Bing Core technical personnel
Chen Ya Yi senior management
Liu Yi Core technical personnel
Luo Yuan Supervisors
Zheng De Lun senior management
Yan Xue Tao Director
Liu Er Bin Directors, senior managers

Guangzhou Risong Intelligent Technology Holding Co Headlines

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