Shanghai Chuangli Group Co (SHSE:603012) FCF Margin % : -35.45% (As of Mar. 2025)

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What is Shanghai Chuangli Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Chuangli Group Co's Free Cash Flow for the three months ended in Mar. 2025 was ¥-125 Mil. Shanghai Chuangli Group Co's Revenue for the three months ended in Mar. 2025 was ¥352 Mil. Therefore, Shanghai Chuangli Group Co's FCF Margin % for the quarter that ended in Mar. 2025 was -35.45%.

As of today, Shanghai Chuangli Group Co's current FCF Yield % is -2.41%.

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

SHSE:603012' s FCF Margin % Range Over the Past 10 Years
Min: -22.97 Med: 8.02 Max: 16.68
Current: -2.88

During the past 13 years, the highest FCF Margin % of Shanghai Chuangli Group Co was 16.68%. The lowest was -22.97%. And the median was 8.02%.

SHSE:603012's FCF Margin % is ranked worse than
74.76% of 210 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 3.845 vs SHSE:603012: -2.88

Shanghai Chuangli Group Co FCF Margin % Historical Data

The historical data trend for Shanghai Chuangli 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.

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Shanghai Chuangli Group Co FCF Margin % Chart

Shanghai Chuangli Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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9.97

6.03

16.68

7.34

1.07

Shanghai Chuangli Group Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															-1.37	-0.86	-23.93	14.40	-35.45

Competitive Comparison of Shanghai Chuangli Group Co's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, Shanghai Chuangli 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 Chuangli Group Co's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Shanghai Chuangli Group Co's FCF Margin % distribution charts can be found below:

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

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Shanghai Chuangli 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 Chuangli Group Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	33.304	/	3122.837
	=	1.07 %

Shanghai Chuangli Group Co's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-124.717	/	351.787
	=	-35.45 %

Shanghai Chuangli Group Co FCF Margin % Related Terms

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Shanghai Chuangli Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Shanghai Chuangli Group Co Ltd (SHSE:603012) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Qifu Road, Qingpu Industrial Park, No. 1568, Shanghai, CHN, 201706

Website

http://www.shclkj.com

Shanghai Chuangli Group Co Ltd is a coal mining equipment supplier mainly engaged in comprehensive mining machinery and equipment in the coal mine. Its main business is the design, research and development, manufacturing, sales and technology of coal comprehensive mining machinery equipment, coal mine automation control system and mining electrical equipment. Its products are coal comprehensive mining machinery and equipment, including series drum type coal mining machine, series cantilever roadheader, and related spare parts.

Executives

Ju Ming Li	senior management
Li Ying Hao	Director
Chang Yu Lin	senior management
Geng Wei Dong	Director
Guan Ya Ping	Director
Rui Guo Hong	senior management
Li Shu Lin	Supervisors
Xing Dong Hui	senior management
Shi Hua Hui	Director
Wang Zhang Fu	senior management
Lin Xiu Min	senior management

Shanghai Chuangli Group Co Headlines

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