Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co (SHSE:603300) FCF Margin % : -14.55% (As of Sep. 2024)

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What is Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-199 Mil. Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co's Revenue for the three months ended in Sep. 2024 was ¥1,366 Mil. Therefore, Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co's FCF Margin % for the quarter that ended in Sep. 2024 was -14.55%.

As of today, Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co's current FCF Yield % is 8.29%.

The historical rank and industry rank for Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co's FCF Margin % or its related term are showing as below:

SHSE:603300' s FCF Margin % Range Over the Past 10 Years
Min: -424.22 Med: -3.94 Max: 34.25
Current: 19.66

During the past 13 years, the highest FCF Margin % of Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co was 34.25%. The lowest was -424.22%. And the median was -3.94%.

SHSE:603300's FCF Margin % is ranked better than
88.66% of 1058 companies
in the Business Services industry
Industry Median: 3.505 vs SHSE:603300: 19.66

Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co FCF Margin % Historical Data

The historical data trend for Zhejiang Haikong Nanke Huatie Digital Intelligence & 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.

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Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co FCF Margin % Chart

Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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34.25

-63.56

12.65

20.99

31.16

Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology 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															36.61	38.97	37.78	22.06	-14.55

Competitive Comparison of Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co's FCF Margin %

For the Rental & Leasing Services subindustry, Zhejiang Haikong Nanke Huatie Digital Intelligence & 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.

Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co's FCF Margin % falls into.

Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co FCF Margin % Calculation

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

Zhejiang Haikong Nanke Huatie Digital Intelligence & 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 )
	=	1384.672	/	4443.582
	=	31.16 %

Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology 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 )
	=	-198.78	/	1366.032
	=	-14.55 %

Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co FCF Margin % Related Terms

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Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co Ltd (SHSE:603300) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Shengkang Street, Floor 10, Building 1, Huatie Venture Building, No. 68, Jianggan District, Zhejiang Province, Hangzhou, CHN, 310019

Website

https://www.zjhuatie.cn

Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co Ltd is a equipment leasing company. Its main business is to provide construction support equipment, construction repair and maintenance equipment and engineering machinery and other operation and maintenance equipment services. Its products include construction support equipment, aerial work platforms and underground repair and maintenance equipment, which are used in the support and protection of subway and other rail transportation construction, urban renovation projects, building interior and exterior decoration maintenance, urban road construction and maintenance, green garden maintenance, equipment installation and maintenance, logistics warehousing and film and television scene construction, etc.

Executives

Zhou Wei Hong	senior management
Hu Dan Feng	Director
Gui Lin	Supervisors
Guo Hai Bin	senior management
Ying Da Cheng	Director

Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co Headlines

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