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Hengxin Shambala Culture Co (SZSE:300081) FCF Margin % : -25.66% (As of Mar. 2024)


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What is Hengxin Shambala Culture Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hengxin Shambala Culture Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-22.6 Mil. Hengxin Shambala Culture Co's Revenue for the three months ended in Mar. 2024 was ¥88.3 Mil. Therefore, Hengxin Shambala Culture Co's FCF Margin % for the quarter that ended in Mar. 2024 was -25.66%.

As of today, Hengxin Shambala Culture Co's current FCF Yield % is -4.96%.

The historical rank and industry rank for Hengxin Shambala Culture Co's FCF Margin % or its related term are showing as below:

SZSE:300081' s FCF Margin % Range Over the Past 10 Years
Min: -64.21   Med: -20.21   Max: 1.56
Current: -42.84


During the past 13 years, the highest FCF Margin % of Hengxin Shambala Culture Co was 1.56%. The lowest was -64.21%. And the median was -20.21%.

SZSE:300081's FCF Margin % is ranked worse than
91.97% of 2465 companies
in the Hardware industry
Industry Median: 1.76 vs SZSE:300081: -42.84


Hengxin Shambala Culture Co FCF Margin % Historical Data

The historical data trend for Hengxin Shambala Culture 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.

Hengxin Shambala Culture Co FCF Margin % Chart

Hengxin Shambala Culture 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 -60.71 -49.61 -19.11 -21.31 -64.21

Hengxin Shambala Culture 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 -115.68 -35.69 -77.41 -32.11 -25.66

Competitive Comparison of Hengxin Shambala Culture Co's FCF Margin %

For the Communication Equipment subindustry, Hengxin Shambala Culture 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.


Hengxin Shambala Culture Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Hengxin Shambala Culture Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hengxin Shambala Culture Co's FCF Margin % falls into.



Hengxin Shambala Culture Co FCF Margin % Calculation

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

Hengxin Shambala Culture 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 )
=-258.379/402.402
=-64.21 %

Hengxin Shambala Culture 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 )
=-22.647/88.274
=-25.66 %

* 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.


Hengxin Shambala Culture Co FCF Margin % Related Terms

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Hengxin Shambala Culture Co (SZSE:300081) Business Description

Traded in Other Exchanges
N/A
Address
No.39, Tianshan Street, Development Zone, Hebei Province, Shijiazhuang, CHN, 050035
Hengxin Shambala Culture Co Ltd sells and services mobile information products for individual and industry customers in China. It offers mobile information products, such as customized terminal products; engages in the contract sales of mobile phone products; operates as an agent to carrier mobile video projects; and provides mobile e-commerce and technical support services.
Executives
Pan Chao Directors, executives
Chen Wei Executives
Wang Bing Director
Fu Wei Executives
Li Xiao Bo Executives
Meng Xian Min Directors, executives
Wen Jian Feng Executives
Pei Jun Directors, executives
Zhou Xiao Qi Supervisors
Liu Xiao Jun Supervisors
Xu Ze Min Director
Dong Fang Executives
You Wen Qin Supervisors
Chen Liang Executives
Qi Jian Director

Hengxin Shambala Culture Co (SZSE:300081) Headlines

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