Zhejiang Three Stars New Materials Co (SHSE:603578) FCF Margin % : -6.86% (As of Mar. 2024)

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What is Zhejiang Three Stars New Materials Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Three Stars New Materials Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-17.4 Mil. Zhejiang Three Stars New Materials Co's Revenue for the three months ended in Mar. 2024 was ¥253.7 Mil. Therefore, Zhejiang Three Stars New Materials Co's FCF Margin % for the quarter that ended in Mar. 2024 was -6.86%.

As of today, Zhejiang Three Stars New Materials Co's current FCF Yield % is -16.95%.

The historical rank and industry rank for Zhejiang Three Stars New Materials Co's FCF Margin % or its related term are showing as below:

SHSE:603578' s FCF Margin % Range Over the Past 10 Years
Min: -43.25 Med: 1.37 Max: 51.64
Current: -43.25

During the past 12 years, the highest FCF Margin % of Zhejiang Three Stars New Materials Co was 51.64%. The lowest was -43.25%. And the median was 1.37%.

SHSE:603578's FCF Margin % is ranked worse than
92.99% of 2983 companies
in the Industrial Products industry
Industry Median: 1.43 vs SHSE:603578: -43.25

Zhejiang Three Stars New Materials Co FCF Margin % Historical Data

The historical data trend for Zhejiang Three Stars New Materials 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 Three Stars New Materials Co FCF Margin % Chart

Zhejiang Three Stars New Materials Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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51.64

-2.21

-4.12

-9.73

-34.20

Zhejiang Three Stars New Materials 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															14.59	-1.81	-24.01	-200.24	-6.86

Competitive Comparison of Zhejiang Three Stars New Materials Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Zhejiang Three Stars New Materials 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 Three Stars New Materials Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Zhejiang Three Stars New Materials Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhejiang Three Stars New Materials Co's FCF Margin % falls into.

Zhejiang Three Stars New Materials Co FCF Margin % Calculation

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

Zhejiang Three Stars New Materials 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 )
	=	-305.191	/	892.262
	=	-34.20 %

Zhejiang Three Stars New Materials 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 )
	=	-17.409	/	253.745
	=	-6.86 %

Zhejiang Three Stars New Materials Co FCF Margin % Related Terms

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Zhejiang Three Stars New Materials Co (SHSE:603578) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhejiang Three Stars New Materials Co Ltd (SHSE:603578) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 333 Hanghai Road, Minyue Town, Deqing County, Zhejiang Province, Huzhou, CHN, 313213

Website

http://www.sxslhg.com

Zhejiang Three Stars New Materials Co Ltd is a China based company involved in the design, development, production and sales of all kinds of low temperature storage equipment glass door and deep processing glass products. It produces hollow glass door, PVC extrusion profile, single layer glass door, overall injection molding glass door, coating glass, tempered glass and touch screen glass. The company's deep-processed glass products include tempered glass, coated glass, and crystal glass, among others.

Executives

Yang Pei Zhu	senior management
Zhang Jin Zhu	Director
Wang Xue Yong	Director
Yang Min	Director
Yang A Yong	Director
Xu Fen	Director

Zhejiang Three Stars New Materials Co (SHSE:603578) Headlines

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