Shandong Huapeng Glass Co (SHSE:603021) FCF Margin % : 14.71% (As of Sep. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Shandong Huapeng Glass Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shandong Huapeng Glass Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥12.6 Mil. Shandong Huapeng Glass Co's Revenue for the three months ended in Sep. 2024 was ¥85.7 Mil. Therefore, Shandong Huapeng Glass Co's FCF Margin % for the quarter that ended in Sep. 2024 was 14.71%.

As of today, Shandong Huapeng Glass Co's current FCF Yield % is 4.81%.

The historical rank and industry rank for Shandong Huapeng Glass Co's FCF Margin % or its related term are showing as below:

SHSE:603021' s FCF Margin % Range Over the Past 10 Years
Min: -38.7 Med: -14.54 Max: 13.89
Current: 13.89

During the past 13 years, the highest FCF Margin % of Shandong Huapeng Glass Co was 13.89%. The lowest was -38.70%. And the median was -14.54%.

SHSE:603021's FCF Margin % is ranked better than
92.44% of 397 companies
in the Packaging & Containers industry
Industry Median: 2.5 vs SHSE:603021: 13.89

Shandong Huapeng Glass Co FCF Margin % Historical Data

The historical data trend for Shandong Huapeng Glass 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.

Shandong Huapeng Glass Co FCF Margin % Chart

Shandong Huapeng Glass Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-12.01

-13.91

-17.16

1.10

0.07

Shandong Huapeng Glass Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-4.08	26.13	-11.41	21.72	14.71

Competitive Comparison of Shandong Huapeng Glass Co's FCF Margin %

For the Packaging & Containers subindustry, Shandong Huapeng Glass 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.

Shandong Huapeng Glass Co's FCF Margin % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Shandong Huapeng Glass Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shandong Huapeng Glass Co's FCF Margin % falls into.

Save Embed

;

Save Embed

;

Shandong Huapeng Glass Co FCF Margin % Calculation

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

Shandong Huapeng Glass 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 )
	=	0.407	/	543.098
	=	0.07 %

Shandong Huapeng Glass Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	12.609	/	85.739
	=	14.71 %

Shandong Huapeng Glass Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Shandong Huapeng Glass Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Shandong Huapeng Glass Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Shandong Huapeng Glass Co Ltd (SHSE:603021) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Shidao Longyun Road, No. 468, Shandong Province, Rongcheng City, CHN, 264309

Website

http://www.huapengglass.com

Shandong Huapeng Glass Co Ltd develops, produces, and sells various glassware products and glass bottles in China. It manufactures pressed and blown glass. The company produces medium and top-grade glassware and glass bottles.

Executives

Zhang De Hua	Director
Wang Dai Yong	Director
Fan Chun Lei	Director
Wang Zheng Yi	Director
Song Guo Ming	Director
Wang Xiao Bo	Supervisors
Wang Xiu Qing	senior management
Wang Zu Tong	Supervisors
Wang Jia Min	senior management

Shandong Huapeng Glass Co Headlines

No Headlines