Zhuhai Cosmx Battery Co (SHSE:688772) FCF Margin % : -0.79% (As of Mar. 2024)

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What is Zhuhai Cosmx Battery Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhuhai Cosmx Battery Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-20 Mil. Zhuhai Cosmx Battery Co's Revenue for the three months ended in Mar. 2024 was ¥2,549 Mil. Therefore, Zhuhai Cosmx Battery Co's FCF Margin % for the quarter that ended in Mar. 2024 was -0.79%.

As of today, Zhuhai Cosmx Battery Co's current FCF Yield % is 0.93%.

The historical rank and industry rank for Zhuhai Cosmx Battery Co's FCF Margin % or its related term are showing as below:

SHSE:688772' s FCF Margin % Range Over the Past 10 Years
Min: -16.7 Med: -12.48 Max: 3.12
Current: 1.24

During the past 7 years, the highest FCF Margin % of Zhuhai Cosmx Battery Co was 3.12%. The lowest was -16.70%. And the median was -12.48%.

SHSE:688772's FCF Margin % is ranked worse than
50.76% of 2977 companies
in the Industrial Products industry
Industry Median: 1.39 vs SHSE:688772: 1.24

Zhuhai Cosmx Battery Co FCF Margin % Historical Data

The historical data trend for Zhuhai Cosmx Battery 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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Zhuhai Cosmx Battery Co FCF Margin % Chart

Zhuhai Cosmx Battery Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-8.01

3.12

-16.70

-12.48

-6.06

Zhuhai Cosmx Battery Co Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial														-36.11	-5.55	0.49	11.06	-0.79

Competitive Comparison of Zhuhai Cosmx Battery Co's FCF Margin %

For the Electrical Equipment & Parts subindustry, Zhuhai Cosmx Battery 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.

Zhuhai Cosmx Battery Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Zhuhai Cosmx Battery Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhuhai Cosmx Battery Co's FCF Margin % falls into.

Zhuhai Cosmx Battery Co FCF Margin % Calculation

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

Zhuhai Cosmx Battery 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 )
	=	-693.78	/	11445.622
	=	-6.06 %

Zhuhai Cosmx Battery 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 )
	=	-20.067	/	2548.83
	=	-0.79 %

Zhuhai Cosmx Battery Co FCF Margin % Related Terms

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Zhuhai Cosmx Battery Co (SHSE:688772) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhuhai Cosmx Battery Co Ltd (SHSE:688772) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 209, Zhufeng Avenue, Jing'an Town, Doumen District, Guangdong Province, Zhuhai, CHN, 519100

Website

http://www.cosmx.com

Zhuhai Cosmx Battery Co Ltd is engaged in the research and development, production and sales of consumer polymer soft-pack lithium-ion batteries.

Executives

Peng Ning

Core technical personnel

Zhuhai Cosmx Battery Co (SHSE:688772) Headlines

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