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Both Engineering Technology Co (SHSE:601133) FCF Margin % : -48.27% (As of Mar. 2024)


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What is Both Engineering Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Both Engineering Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-553 Mil. Both Engineering Technology Co's Revenue for the three months ended in Mar. 2024 was ¥1,145 Mil. Therefore, Both Engineering Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -48.27%.

As of today, Both Engineering Technology Co's current FCF Yield % is -1.82%.

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

SHSE:601133' s FCF Margin % Range Over the Past 10 Years
Min: -2.05   Med: 5.54   Max: 8.73
Current: -2.05


During the past 6 years, the highest FCF Margin % of Both Engineering Technology Co was 8.73%. The lowest was -2.05%. And the median was 5.54%.

SHSE:601133's FCF Margin % is ranked worse than
52.12% of 990 companies
in the Semiconductors industry
Industry Median: -1.07 vs SHSE:601133: -2.05


Both Engineering Technology Co FCF Margin % Historical Data

The historical data trend for Both Engineering Technology 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.

Both Engineering Technology Co FCF Margin % Chart

Both Engineering Technology Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 8.73 5.90 5.17 5.95 4.40

Both Engineering Technology Co Quarterly Data
Dec18 Dec19 Dec20 Jun21 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 -52.28 10.53 -13.24 35.16 -48.27

Competitive Comparison of Both Engineering Technology Co's FCF Margin %

For the Semiconductor Equipment & Materials subindustry, Both Engineering Technology 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.


Both Engineering Technology Co's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Both Engineering Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Both Engineering Technology Co's FCF Margin % falls into.



Both Engineering Technology Co FCF Margin % Calculation

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

Both Engineering Technology 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 )
=175.213/3979.61
=4.40 %

Both Engineering Technology 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 )
=-552.605/1144.747
=-48.27 %

* 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.


Both Engineering Technology Co FCF Margin % Related Terms

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Both Engineering Technology Co (SHSE:601133) Business Description

Traded in Other Exchanges
N/A
Address
800-2101 Yinxiu Road, Jiangsu Province, Wuxi City, CHN, 214072
Both Engineering Technology Co Ltd focuses on providing professional clean room system integration solution for the construction and technical transformation of semiconductor and pan semiconductor high-tech industries.

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