Suzhou Kelida Building & Decoration Co (SHSE:603828) FCF Margin % : 1.84% (As of Sep. 2023)

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What is Suzhou Kelida Building & Decoration Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Suzhou Kelida Building & Decoration Co's Free Cash Flow for the three months ended in Sep. 2023 was ¥12 Mil. Suzhou Kelida Building & Decoration Co's Revenue for the three months ended in Sep. 2023 was ¥676 Mil. Therefore, Suzhou Kelida Building & Decoration Co's FCF Margin % for the quarter that ended in Sep. 2023 was 1.84%.

As of today, Suzhou Kelida Building & Decoration Co's current FCF Yield % is 2.10%.

The historical rank and industry rank for Suzhou Kelida Building & Decoration Co's FCF Margin % or its related term are showing as below:

SHSE:603828' s FCF Margin % Range Over the Past 10 Years
Min: -25.04 Med: -4.11 Max: 1.46
Current: 1.46

During the past 12 years, the highest FCF Margin % of Suzhou Kelida Building & Decoration Co was 1.46%. The lowest was -25.04%. And the median was -4.11%.

SHSE:603828's FCF Margin % is ranked worse than
53.53% of 1655 companies
in the Construction industry
Industry Median: 2.26 vs SHSE:603828: 1.46

Suzhou Kelida Building & Decoration Co FCF Margin % Historical Data

The historical data trend for Suzhou Kelida Building & Decoration 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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Suzhou Kelida Building & Decoration Co FCF Margin % Chart

Suzhou Kelida Building & Decoration Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-2.56

0.15

-15.97

-19.83

-25.04

Suzhou Kelida Building & Decoration Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-28.48	19.50	-33.20	8.13	1.84

Competitive Comparison of Suzhou Kelida Building & Decoration Co's FCF Margin %

For the Engineering & Construction subindustry, Suzhou Kelida Building & Decoration 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.

Suzhou Kelida Building & Decoration Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Suzhou Kelida Building & Decoration Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Suzhou Kelida Building & Decoration Co's FCF Margin % falls into.

Suzhou Kelida Building & Decoration Co FCF Margin % Calculation

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

Suzhou Kelida Building & Decoration Co's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-522.451	/	2086.399
	=	-25.04 %

Suzhou Kelida Building & Decoration Co's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	12.411	/	675.518
	=	1.84 %

Suzhou Kelida Building & Decoration Co FCF Margin % Related Terms

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Suzhou Kelida Building & Decoration Co (SHSE:603828) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Suzhou Kelida Building & Decoration Co Ltd (SHSE:603828) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

99 Canal Road, High-tech Zone, Suzhou, CHN, 215011

Website

http://www.kldzs.com

Suzhou Kelida Building & Decoration Co Ltd is a China-based company which is an architectural decoration company. It is engaged in the design and construction of building walls and public building decoration works. The Company provides decoration work for airports, performing arts centers, and conference & sports centers.

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