Shanghai Huace Navigation Technology (SZSE:300627) FCF Margin % : -40.87% (As of Mar. 2024)

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What is Shanghai Huace Navigation Technology FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Huace Navigation Technology's Free Cash Flow for the three months ended in Mar. 2024 was ¥-252 Mil. Shanghai Huace Navigation Technology's Revenue for the three months ended in Mar. 2024 was ¥617 Mil. Therefore, Shanghai Huace Navigation Technology's FCF Margin % for the quarter that ended in Mar. 2024 was -40.87%.

As of today, Shanghai Huace Navigation Technology's current FCF Yield % is 1.58%.

The historical rank and industry rank for Shanghai Huace Navigation Technology's FCF Margin % or its related term are showing as below:

SZSE:300627' s FCF Margin % Range Over the Past 10 Years
Min: -7.44 Med: 5.31 Max: 13.96
Current: 9.67

During the past 12 years, the highest FCF Margin % of Shanghai Huace Navigation Technology was 13.96%. The lowest was -7.44%. And the median was 5.31%.

SZSE:300627's FCF Margin % is ranked better than
76.82% of 2463 companies
in the Hardware industry
Industry Median: 1.62 vs SZSE:300627: 9.67

Shanghai Huace Navigation Technology FCF Margin % Historical Data

The historical data trend for Shanghai Huace Navigation Technology'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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Shanghai Huace Navigation Technology FCF Margin % Chart

Shanghai Huace Navigation Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.05

8.17

5.04

-0.12

11.39

Shanghai Huace Navigation Technology 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															-42.27	7.89	1.89	53.31	-40.87

Competitive Comparison of Shanghai Huace Navigation Technology's FCF Margin %

For the Scientific & Technical Instruments subindustry, Shanghai Huace Navigation Technology'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.

Shanghai Huace Navigation Technology's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Shanghai Huace Navigation Technology's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai Huace Navigation Technology's FCF Margin % falls into.

Shanghai Huace Navigation Technology FCF Margin % Calculation

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

Shanghai Huace Navigation Technology'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 )
	=	304.936	/	2678.341
	=	11.39 %

Shanghai Huace Navigation Technology'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 )
	=	-252.102	/	616.911
	=	-40.87 %

Shanghai Huace Navigation Technology FCF Margin % Related Terms

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Shanghai Huace Navigation Technology (SZSE:300627) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shanghai Huace Navigation Technology Ltd (SZSE:300627) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 599, Gaojing Road, 3rd Floor, Building D, Qingpu District, Shanghai, CHN, 201702

Website

http://www.chcnav.com

Shanghai Huace Navigation Technology Ltd manufactures satellite navigation and positioning systems and equipment, geographic information and disaster monitoring system and equipment. It provides positioning solutions for surveying, construction, GIS and marine applications in various countries. The company offers products for GIS data collection, GNSS infrastructure, unmanned aircraft systems, marine construction, optical surveying, GNSS survey and engineering, and precision agriculture.

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