Junhe Pumps Holding Co (SHSE:603617) FCF Margin % : -18.21% (As of Mar. 2024)

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What is Junhe Pumps Holding Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Junhe Pumps Holding Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-43.5 Mil. Junhe Pumps Holding Co's Revenue for the three months ended in Mar. 2024 was ¥238.7 Mil. Therefore, Junhe Pumps Holding Co's FCF Margin % for the quarter that ended in Mar. 2024 was -18.21%.

As of today, Junhe Pumps Holding Co's current FCF Yield % is -0.90%.

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

SHSE:603617' s FCF Margin % Range Over the Past 10 Years
Min: -36.72 Med: 0.44 Max: 11.35
Current: -2.74

During the past 12 years, the highest FCF Margin % of Junhe Pumps Holding Co was 11.35%. The lowest was -36.72%. And the median was 0.44%.

SHSE:603617's FCF Margin % is ranked worse than
64.43% of 2983 companies
in the Industrial Products industry
Industry Median: 1.3 vs SHSE:603617: -2.74

Junhe Pumps Holding Co FCF Margin % Historical Data

The historical data trend for Junhe Pumps Holding 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.

Junhe Pumps Holding Co FCF Margin % Chart

Junhe Pumps Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.91

-2.03

-36.72

-6.64

5.10

Junhe Pumps Holding 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															8.47	-44.33	-9.61	50.35	-18.21

Competitive Comparison of Junhe Pumps Holding Co's FCF Margin %

For the Tools & Accessories subindustry, Junhe Pumps Holding 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.

Junhe Pumps Holding Co's FCF Margin % Distribution in the Industrial Products Industry

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

* The bar in red indicates where Junhe Pumps Holding Co's FCF Margin % falls into.

Junhe Pumps Holding Co FCF Margin % Calculation

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

Junhe Pumps Holding 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 )
	=	36.641	/	718.552
	=	5.10 %

Junhe Pumps Holding 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 )
	=	-43.471	/	238.699
	=	-18.21 %

Junhe Pumps Holding Co FCF Margin % Related Terms

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Junhe Pumps Holding Co (SHSE:603617) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Junhe Pumps Holding Co Ltd (SHSE:603617) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yin Western Avenue, Haishu District, Zhejiang Province, Ningbo City, CHN, 315171

Website

http://www.junhepumps.com

Junhe Pumps Holding Co Ltd is mainly engaged in the research and development, design and manufacture of household pump products in China. It products portfolio includes such as submersible pumps, garden pumps, deep well pumps and fountain pumps. Its products are widely used in household water supply and drainage, sewage, garden and agricultural irrigation, home cleaning and landscaping and other fields.

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