Bear Electric Appliance Co (SZSE:002959) FCF Margin % : 5.31% (As of Mar. 2024)

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What is Bear Electric Appliance Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bear Electric Appliance Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥63 Mil. Bear Electric Appliance Co's Revenue for the three months ended in Mar. 2024 was ¥1,194 Mil. Therefore, Bear Electric Appliance Co's FCF Margin % for the quarter that ended in Mar. 2024 was 5.31%.

As of today, Bear Electric Appliance Co's current FCF Yield % is 2.53%.

The historical rank and industry rank for Bear Electric Appliance Co's FCF Margin % or its related term are showing as below:

SZSE:002959' s FCF Margin % Range Over the Past 10 Years
Min: -7.07 Med: 6.77 Max: 24.62
Current: 5.39

During the past 9 years, the highest FCF Margin % of Bear Electric Appliance Co was 24.62%. The lowest was -7.07%. And the median was 6.77%.

SZSE:002959's FCF Margin % is ranked better than
56.84% of 424 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.37 vs SZSE:002959: 5.39

Bear Electric Appliance Co FCF Margin % Historical Data

The historical data trend for Bear Electric Appliance 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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Bear Electric Appliance Co FCF Margin % Chart

Bear Electric Appliance Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.77

24.62

-7.07

7.53

5.52

Bear Electric Appliance 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															5.80	-11.36	15.84	11.26	5.31

Competitive Comparison of Bear Electric Appliance Co's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Bear Electric Appliance 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.

Bear Electric Appliance Co's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Bear Electric Appliance Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bear Electric Appliance Co's FCF Margin % falls into.

Bear Electric Appliance Co FCF Margin % Calculation

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

Bear Electric Appliance 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 )
	=	260.315	/	4711.887
	=	5.52 %

Bear Electric Appliance 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 )
	=	63.347	/	1193.849
	=	5.31 %

Bear Electric Appliance Co FCF Margin % Related Terms

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Bear Electric Appliance Co (SZSE:002959) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Bear Electric Appliance Co Ltd (SZSE:002959) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Leliu Street, No. 5-2-1, Fu'an Intensive Industrial Zone, Fuyu Village Committee, Shunde District, Guangdong Province, Foshan, CHN, 528300

Website

http://www.bears.com.cn

Bear Electric Appliance Co Ltd is engaged in the design, processing, manufacturing and sale of household appliances, electronic products and accessories, maternity and children's products, daily necessities and other related products.

Executives

Li Yi Feng	Directors, executives
Ou Yang Gui Rong	Directors, executives
Guo Ying	Independent director

Bear Electric Appliance Co (SZSE:002959) Headlines

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