Opple Lighting Co (SHSE:603515) FCF Margin % : -14.63% (As of Mar. 2024)

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What is Opple Lighting Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Opple Lighting Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-232 Mil. Opple Lighting Co's Revenue for the three months ended in Mar. 2024 was ¥1,583 Mil. Therefore, Opple Lighting Co's FCF Margin % for the quarter that ended in Mar. 2024 was -14.63%.

As of today, Opple Lighting Co's current FCF Yield % is 6.86%.

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

SHSE:603515' s FCF Margin % Range Over the Past 10 Years
Min: -2.18 Med: 7.53 Max: 19.35
Current: 11.83

During the past 13 years, the highest FCF Margin % of Opple Lighting Co was 19.35%. The lowest was -2.18%. And the median was 7.53%.

SHSE:603515's FCF Margin % is ranked better than
82.51% of 423 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.51 vs SHSE:603515: 11.83

Opple Lighting Co FCF Margin % Historical Data

The historical data trend for Opple Lighting 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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Opple Lighting Co FCF Margin % Chart

Opple Lighting Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.29

9.46

4.97

1.45

16.91

Opple Lighting 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															10.31	17.88	15.15	21.90	-14.63

Competitive Comparison of Opple Lighting Co's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Opple Lighting 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.

Opple Lighting Co's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Opple Lighting Co's FCF Margin % distribution charts can be found below:

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

Opple Lighting Co FCF Margin % Calculation

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

Opple Lighting 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 )
	=	1318.007	/	7794.988
	=	16.91 %

Opple Lighting 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 )
	=	-231.539	/	1583.099
	=	-14.63 %

Opple Lighting Co FCF Margin % Related Terms

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Opple Lighting Co (SHSE:603515) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Opple Lighting Co Ltd (SHSE:603515) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

The MIXC, Lane 1799, Wuzhong Road, Building 3, Minhang District, Shanghai, CHN, 201103

Website

http://www.opple.com.cn

Opple Lighting Co Ltd is a China-based integrated lighting manufacturing company. It offers electrical appliances to large-scale commercial lighting solutions. The products of the company are LED light source, LED home luminaires and LED professional luminaires. Its other products range from lamps and ceiling fixtures to electrical appliances.

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