Goneo Group Co (SHSE:603195) FCF Margin % : 6.96% (As of Sep. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Goneo Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Goneo Group Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥293 Mil. Goneo Group Co's Revenue for the three months ended in Sep. 2024 was ¥4,217 Mil. Therefore, Goneo Group Co's FCF Margin % for the quarter that ended in Sep. 2024 was 6.96%.

As of today, Goneo Group Co's current FCF Yield % is 3.00%.

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

SHSE:603195' s FCF Margin % Range Over the Past 10 Years
Min: 10.36 Med: 18.91 Max: 30.03
Current: 17.56

During the past 9 years, the highest FCF Margin % of Goneo Group Co was 30.03%. The lowest was 10.36%. And the median was 18.91%.

SHSE:603195's FCF Margin % is ranked better than
92.28% of 2980 companies
in the Industrial Products industry
Industry Median: 1.83 vs SHSE:603195: 17.56

Goneo Group Co FCF Margin % Historical Data

The historical data trend for Goneo 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.

Goneo Group Co FCF Margin % Chart

Goneo Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

18.41

30.03

20.50

14.48

26.58

Goneo Group 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															22.53	15.37	32.15	17.15	6.96

Competitive Comparison of Goneo Group Co's FCF Margin %

For the Electrical Equipment & Parts subindustry, Goneo 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.

Goneo Group Co's FCF Margin % Distribution in the Industrial Products Industry

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

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

Goneo Group Co FCF Margin % Calculation

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

Goneo 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 )
	=	4172.08	/	15694.756
	=	26.58 %

Goneo Group 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 )
	=	293.434	/	4216.85
	=	6.96 %

Goneo Group Co FCF Margin % Related Terms

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

Goneo Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Goneo Group Co Ltd (SHSE:603195) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 3888 Yingang East Road, Building A7, Qingpu District, Shanghai, CHN, 201703

Website

http://www.gongniu.cn

Goneo Group Co Ltd is engaged in the research, development, manufacture, and sale of civil electrical products such as extended line sockets, wall switches, LED lighting, and digital accessories. The company's products include Power Strips, High-end Power Strip, USB Power Strip, Digital Accessories, Decorative Switch Socket, and Eye-care LED Light.

Executives

Liu Sheng Song	Directors, senior managers
Wei Ling Peng	Supervisors
Zhou Zheng Hua	Director
Ruan Xue Ping	Director
Cai Ying Feng	Directors, senior managers
Li Guo Qiang	senior management

Goneo Group Co Headlines

No Headlines