PNC Process Systems Co (SHSE:603690) FCF Margin % : -49.85% (As of Mar. 2024)

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What is PNC Process Systems Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PNC Process Systems Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-404 Mil. PNC Process Systems Co's Revenue for the three months ended in Mar. 2024 was ¥811 Mil. Therefore, PNC Process Systems Co's FCF Margin % for the quarter that ended in Mar. 2024 was -49.85%.

As of today, PNC Process Systems Co's current FCF Yield % is -18.18%.

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

SHSE:603690' s FCF Margin % Range Over the Past 10 Years
Min: -61.87 Med: -31.24 Max: 0.43
Current: -54.13

During the past 13 years, the highest FCF Margin % of PNC Process Systems Co was 0.43%. The lowest was -61.87%. And the median was -31.24%.

SHSE:603690's FCF Margin % is ranked worse than
94.14% of 2988 companies
in the Industrial Products industry
Industry Median: 1.4 vs SHSE:603690: -54.13

PNC Process Systems Co FCF Margin % Historical Data

The historical data trend for PNC Process Systems 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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PNC Process Systems Co FCF Margin % Chart

PNC Process Systems Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-35.58

-61.87

-53.38

-47.16

-46.33

PNC Process Systems 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															-18.34	-104.90	-37.35	-33.37	-49.85

Competitive Comparison of PNC Process Systems Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, PNC Process Systems 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.

PNC Process Systems Co's FCF Margin % Distribution in the Industrial Products Industry

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

* The bar in red indicates where PNC Process Systems Co's FCF Margin % falls into.

PNC Process Systems Co FCF Margin % Calculation

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

PNC Process Systems 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 )
	=	-1459.879	/	3151.026
	=	-46.33 %

PNC Process Systems 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 )
	=	-404.492	/	811.384
	=	-49.85 %

PNC Process Systems Co FCF Margin % Related Terms

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PNC Process Systems Co (SHSE:603690) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PNC Process Systems Co Ltd (SHSE:603690) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 170, Zihai Road, Minhang District, Shanghai, CHN, 200241

Website

http://www.pnc-systems.com

PNC Process Systems Co Ltd offers process system solutions for advanced manufacturing enterprises. The solutions cover the design, selection, manufacturing, installation, testing, commissioning, and system hosting services of the entire system. Its product portfolio covers gas delivery system solution, chemical delivery system solutions, process machine secondary, GMS detection control management system, and digital production system, among others. It also offers gasification equipment, wet process machine, ultra-clean electronic materials, media special inspection service, laboratory service, and biopharmaceutical systems and equipment. The systems and services are used in semiconductor, microelectronics, biomedical, photovoltaic, fiber optic, TFT-LCD, LED and other fields.

Executives

Lu Lei	senior management
Jiang Yuan	Directors, senior managers
Shen Yi Lin	senior management
Zhao Hao	Director
Chai Xin Ming	senior management
Wu Hai Hua	Director
Yuan Meng Qi	senior management

PNC Process Systems Co (SHSE:603690) Headlines

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