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Sungrow Power Supply Co (SZSE:300274) FCF Margin % : -7.65% (As of Mar. 2024)


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What is Sungrow Power Supply Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sungrow Power Supply Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-965 Mil. Sungrow Power Supply Co's Revenue for the three months ended in Mar. 2024 was ¥12,614 Mil. Therefore, Sungrow Power Supply Co's FCF Margin % for the quarter that ended in Mar. 2024 was -7.65%.

As of today, Sungrow Power Supply Co's current FCF Yield % is 3.13%.

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

SZSE:300274' s FCF Margin % Range Over the Past 10 Years
Min: -13.69   Med: -1.64   Max: 13.82
Current: 6.38


During the past 13 years, the highest FCF Margin % of Sungrow Power Supply Co was 13.82%. The lowest was -13.69%. And the median was -1.64%.

SZSE:300274's FCF Margin % is ranked better than
68.62% of 2983 companies
in the Industrial Products industry
Industry Median: 1.4 vs SZSE:300274: 6.38


Sungrow Power Supply Co FCF Margin % Historical Data

The historical data trend for Sungrow Power Supply 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.

Sungrow Power Supply Co FCF Margin % Chart

Sungrow Power Supply 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 13.82 11.03 -13.69 -0.79 5.87

Sungrow Power Supply 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 -10.64 29.65 -5.41 6.92 -7.65

Competitive Comparison of Sungrow Power Supply Co's FCF Margin %

For the Electrical Equipment & Parts subindustry, Sungrow Power Supply 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.


Sungrow Power Supply Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sungrow Power Supply Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sungrow Power Supply Co's FCF Margin % falls into.



Sungrow Power Supply Co FCF Margin % Calculation

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

Sungrow Power Supply 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 )
=4240.6/72250.675
=5.87 %

Sungrow Power Supply 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 )
=-965.425/12613.586
=-7.65 %

* 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.


Sungrow Power Supply Co FCF Margin % Related Terms

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Sungrow Power Supply Co (SZSE:300274) Business Description

Traded in Other Exchanges
N/A
Address
No.1699 Xiyou Raod, High-tech Industry Development Zone, Anhui Province, Hefei, CHN, 230088
China-based Sungrow manufactures and sells power supply equipment for the new energy industry. It offers a wide range of products, including solar inverters, energy storage systems, wind power converters, electric vehicle drives, among others. It is one of the largest suppliers of solar inverters and energy storage systems globally. It is also one of the largest new energy project developers in the world. Solar inverters, energy storage systems, and new energy investment and development each accounted for 39%, 25%, and 29% of revenue in 2022, respectively.

Sungrow Power Supply Co (SZSE:300274) Headlines

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