Zhangjiagang Zhonghuan Hailu High-end Equipment Co (SZSE:301040) FCF Margin % : 5.70% (As of Mar. 2024)

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What is Zhangjiagang Zhonghuan Hailu High-end Equipment Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhangjiagang Zhonghuan Hailu High-end Equipment Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥8.8 Mil. Zhangjiagang Zhonghuan Hailu High-end Equipment Co's Revenue for the three months ended in Mar. 2024 was ¥153.5 Mil. Therefore, Zhangjiagang Zhonghuan Hailu High-end Equipment Co's FCF Margin % for the quarter that ended in Mar. 2024 was 5.70%.

As of today, Zhangjiagang Zhonghuan Hailu High-end Equipment Co's current FCF Yield % is 11.16%.

The historical rank and industry rank for Zhangjiagang Zhonghuan Hailu High-end Equipment Co's FCF Margin % or its related term are showing as below:

SZSE:301040' s FCF Margin % Range Over the Past 10 Years
Min: -28.38 Med: 2.97 Max: 17.39
Current: 17.39

During the past 9 years, the highest FCF Margin % of Zhangjiagang Zhonghuan Hailu High-end Equipment Co was 17.39%. The lowest was -28.38%. And the median was 2.97%.

SZSE:301040's FCF Margin % is ranked better than
91.57% of 2977 companies
in the Industrial Products industry
Industry Median: 1.37 vs SZSE:301040: 17.39

Zhangjiagang Zhonghuan Hailu High-end Equipment Co FCF Margin % Historical Data

The historical data trend for Zhangjiagang Zhonghuan Hailu High-end Equipment 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.

Zhangjiagang Zhonghuan Hailu High-end Equipment Co FCF Margin % Chart

Zhangjiagang Zhonghuan Hailu High-end Equipment Co Annual Data

Trend

Dec13

Dec14

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.78

4.79

0.16

-28.38

4.09

Zhangjiagang Zhonghuan Hailu High-end Equipment Co Quarterly Data
	Dec18	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															-43.78	-12.03	28.27	58.06	5.70

Competitive Comparison of Zhangjiagang Zhonghuan Hailu High-end Equipment Co's FCF Margin %

For the Metal Fabrication subindustry, Zhangjiagang Zhonghuan Hailu High-end Equipment 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.

Zhangjiagang Zhonghuan Hailu High-end Equipment Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Zhangjiagang Zhonghuan Hailu High-end Equipment Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhangjiagang Zhonghuan Hailu High-end Equipment Co's FCF Margin % falls into.

Zhangjiagang Zhonghuan Hailu High-end Equipment Co FCF Margin % Calculation

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

Zhangjiagang Zhonghuan Hailu High-end Equipment 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 )
	=	25.574	/	624.618
	=	4.09 %

Zhangjiagang Zhonghuan Hailu High-end Equipment 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 )
	=	8.75	/	153.536
	=	5.70 %

Zhangjiagang Zhonghuan Hailu High-end Equipment Co FCF Margin % Related Terms

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Zhangjiagang Zhonghuan Hailu High-end Equipment Co (SZSE:301040) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhangjiagang Zhonghuan Hailu High-end Equipment Co Ltd (SZSE:301040) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hexing Huashan Road, Jinfeng Town, Jiangsu Province, Zhangjiagang, CHN, 215626

Website

http://www.hlduanjian.com

Zhangjiagang Zhonghuan Hailu High-end Equipment Co Ltd is engaged in the research and development, production and sales of industrial metal forgings. The company's main products include bearing forgings, flange forgings, ring gear forgings and other industrial metal forgings.

Executives

Song Ya Dong	Directors, executives
Zhang Li Ping	Supervisors
Zhu Qian Hao	Directors, executives
Dai Yu Tong	Directors, executives

Zhangjiagang Zhonghuan Hailu High-end Equipment Co (SZSE:301040) Headlines

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