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Shanghai Guangdian Electric Group Co (SHSE:601616) FCF Margin % : 6.94% (As of Mar. 2024)


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What is Shanghai Guangdian Electric Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Guangdian Electric Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥12.5 Mil. Shanghai Guangdian Electric Group Co's Revenue for the three months ended in Mar. 2024 was ¥180.7 Mil. Therefore, Shanghai Guangdian Electric Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was 6.94%.

As of today, Shanghai Guangdian Electric Group Co's current FCF Yield % is 4.67%.

The historical rank and industry rank for Shanghai Guangdian Electric Group Co's FCF Margin % or its related term are showing as below:

SHSE:601616' s FCF Margin % Range Over the Past 10 Years
Min: 0.59   Med: 11.94   Max: 37.39
Current: 16.38


During the past 13 years, the highest FCF Margin % of Shanghai Guangdian Electric Group Co was 37.39%. The lowest was 0.59%. And the median was 11.94%.

SHSE:601616's FCF Margin % is ranked better than
89.54% of 2466 companies
in the Hardware industry
Industry Median: 1.765 vs SHSE:601616: 16.38


Shanghai Guangdian Electric Group Co FCF Margin % Historical Data

The historical data trend for Shanghai Guangdian Electric Group 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.

Shanghai Guangdian Electric Group Co FCF Margin % Chart

Shanghai Guangdian Electric Group 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 16.81 11.79 12.57 12.08 16.76

Shanghai Guangdian Electric Group 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 8.21 -0.07 10.52 47.55 6.94

Competitive Comparison of Shanghai Guangdian Electric Group Co's FCF Margin %

For the Electronics & Computer Distribution subindustry, Shanghai Guangdian Electric Group 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.


Shanghai Guangdian Electric Group Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Shanghai Guangdian Electric Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai Guangdian Electric Group Co's FCF Margin % falls into.



Shanghai Guangdian Electric Group Co FCF Margin % Calculation

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

Shanghai Guangdian Electric Group 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 )
=126.86/756.827
=16.76 %

Shanghai Guangdian Electric Group 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 )
=12.539/180.722
=6.94 %

* 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.


Shanghai Guangdian Electric Group Co FCF Margin % Related Terms

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Shanghai Guangdian Electric Group Co (SHSE:601616) Business Description

Traded in Other Exchanges
N/A
Address
No. 1,Lane 123,East Huancheng Road, Fengxian, Shanghai, CHN, 201401
Shanghai Guangdian Electric Group Co Ltd designs, develops, manufactures, and markets distribution and control products and solution services in China. The company provides switchgear, medium voltage equipment, vacuum circuit breakers, low voltage switchgear and distribution panels among others.
Executives
Wang Jiang senior management
Yan Huai Zhong Director
Director
Zhu Guang Ming Supervisors
He Yue Nan Supervisors
He Zhen Hua senior management

Shanghai Guangdian Electric Group Co (SHSE:601616) Headlines

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