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Suzhou Hailu Heavy Industry Co (SZSE:002255) FCF Margin % : -9.72% (As of Mar. 2024)


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What is Suzhou Hailu Heavy Industry Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Suzhou Hailu Heavy Industry Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-45 Mil. Suzhou Hailu Heavy Industry Co's Revenue for the three months ended in Mar. 2024 was ¥465 Mil. Therefore, Suzhou Hailu Heavy Industry Co's FCF Margin % for the quarter that ended in Mar. 2024 was -9.72%.

As of today, Suzhou Hailu Heavy Industry Co's current FCF Yield % is 7.30%.

The historical rank and industry rank for Suzhou Hailu Heavy Industry Co's FCF Margin % or its related term are showing as below:

SZSE:002255' s FCF Margin % Range Over the Past 10 Years
Min: -9.26   Med: 4.47   Max: 19.02
Current: 12.8


During the past 13 years, the highest FCF Margin % of Suzhou Hailu Heavy Industry Co was 19.02%. The lowest was -9.26%. And the median was 4.47%.

SZSE:002255's FCF Margin % is ranked better than
84.81% of 2988 companies
in the Industrial Products industry
Industry Median: 1.4 vs SZSE:002255: 12.80


Suzhou Hailu Heavy Industry Co FCF Margin % Historical Data

The historical data trend for Suzhou Hailu Heavy Industry 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.

Suzhou Hailu Heavy Industry Co FCF Margin % Chart

Suzhou Hailu Heavy Industry Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.26 17.10 4.83 19.02 10.33

Suzhou Hailu Heavy Industry 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 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 -26.72 18.53 26.91 11.39 -9.72

Competitive Comparison of Suzhou Hailu Heavy Industry Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Suzhou Hailu Heavy Industry 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.


Suzhou Hailu Heavy Industry Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Suzhou Hailu Heavy Industry Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Suzhou Hailu Heavy Industry Co's FCF Margin % falls into.



Suzhou Hailu Heavy Industry Co FCF Margin % Calculation

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

Suzhou Hailu Heavy Industry 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 )
=288.658/2795.216
=10.33 %

Suzhou Hailu Heavy Industry 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 )
=-45.221/465.377
=-9.72 %

* 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.


Suzhou Hailu Heavy Industry Co FCF Margin % Related Terms

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Suzhou Hailu Heavy Industry Co (SZSE:002255) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Renmin West Road, Yangshe Town, Zhangjiagang, Jiangsu, CHN, 215600
Suzhou Hailu Heavy Industry Co Ltd is engaged in the manufacturing of energy saving and environmental protection equipment. The products of the company include boiler products, large pressure vessels, nuclear power equipment, low temperature and environmental protection projects.
Executives
Xu Ran Executives
Zhu Jian Zhong Directors, executives
Wang Ping Supervisors
Zou Xue Feng Supervisors
Xu Yuan Sheng Directors, executives
Zhou Zhong Sheng Independent director
Pan Jian Hua Directors, executives
Chen Ji Qiang Directors, executives
Min Ping Qiang Supervisors
Zhou Hua Executives
Zhang Guo Yi Directors, executives
Zhang Wei Bing Director
Song Ju Neng Executives
Hui Jian Ming Directors, executives

Suzhou Hailu Heavy Industry Co (SZSE:002255) Headlines

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