Zhubo Design Co (SZSE:300564) FCF Margin % : -115.92% (As of Mar. 2024)

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What is Zhubo Design Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhubo Design Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-77.5 Mil. Zhubo Design Co's Revenue for the three months ended in Mar. 2024 was ¥66.9 Mil. Therefore, Zhubo Design Co's FCF Margin % for the quarter that ended in Mar. 2024 was -115.92%.

As of today, Zhubo Design Co's current FCF Yield % is 2.36%.

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

SZSE:300564' s FCF Margin % Range Over the Past 10 Years
Min: -0.38 Med: 12.36 Max: 23.9
Current: 6.95

During the past 13 years, the highest FCF Margin % of Zhubo Design Co was 23.90%. The lowest was -0.38%. And the median was 12.36%.

SZSE:300564's FCF Margin % is ranked better than
70.39% of 1672 companies
in the Construction industry
Industry Median: 2.295 vs SZSE:300564: 6.95

Zhubo Design Co FCF Margin % Historical Data

The historical data trend for Zhubo Design 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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Zhubo Design Co FCF Margin % Chart

Zhubo Design Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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12.77

15.67

-0.38

2.88

3.60

Zhubo Design 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															-73.24	-23.26	-0.23	73.53	-115.92

Competitive Comparison of Zhubo Design Co's FCF Margin %

For the Engineering & Construction subindustry, Zhubo Design 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.

Zhubo Design Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Zhubo Design Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhubo Design Co's FCF Margin % falls into.

Zhubo Design Co FCF Margin % Calculation

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

Zhubo Design 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 )
	=	24.511	/	681.069
	=	3.60 %

Zhubo Design 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 )
	=	-77.513	/	66.869
	=	-115.92 %

Zhubo Design Co FCF Margin % Related Terms

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Zhubo Design Co (SZSE:300564) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Zhubo Design Co Ltd (SZSE:300564) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 6 Tairan Road, 5th Floor, Block B, Xuesong Building, Chegongmiao, Futian District, Shenzhen, CHN, 518040

Website

http://www.zhubo.com

Zhubo Design Co Ltd is engaged in providing engineering and construction services. Its services include urban planning, construction, intelligent structures, interior design, landscape architecture, lighting engineering, and design consulting.

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