Sunrise Manufacture Group Co (SHSE:605138) FCF Margin % : -1.67% (As of Mar. 2024)

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What is Sunrise Manufacture Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sunrise Manufacture Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-17 Mil. Sunrise Manufacture Group Co's Revenue for the three months ended in Mar. 2024 was ¥1,004 Mil. Therefore, Sunrise Manufacture Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -1.67%.

As of today, Sunrise Manufacture Group Co's current FCF Yield % is -11.13%.

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

SHSE:605138' s FCF Margin % Range Over the Past 10 Years
Min: -8.37 Med: 0.49 Max: 7.37
Current: -8.37

During the past 7 years, the highest FCF Margin % of Sunrise Manufacture Group Co was 7.37%. The lowest was -8.37%. And the median was 0.49%.

SHSE:605138's FCF Margin % is ranked worse than
80.42% of 1047 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.21 vs SHSE:605138: -8.37

Sunrise Manufacture Group Co FCF Margin % Historical Data

The historical data trend for Sunrise Manufacture Group 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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Sunrise Manufacture Group Co FCF Margin % Chart

Sunrise Manufacture Group Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.09

7.37

-6.83

-1.12

-8.06

Sunrise Manufacture Group Co Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial													-2.14	-13.53	-4.21	-12.82	-1.67

Competitive Comparison of Sunrise Manufacture Group Co's FCF Margin %

For the Textile Manufacturing subindustry, Sunrise Manufacture Group 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.

Sunrise Manufacture Group Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Sunrise Manufacture Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sunrise Manufacture Group Co's FCF Margin % falls into.

Sunrise Manufacture Group Co FCF Margin % Calculation

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

Sunrise Manufacture Group 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 )
	=	-374.844	/	4651.127
	=	-8.06 %

Sunrise Manufacture Group 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 )
	=	-16.812	/	1003.909
	=	-1.67 %

Sunrise Manufacture Group Co FCF Margin % Related Terms

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Sunrise Manufacture Group Co (SHSE:605138) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Sunrise Manufacture Group Co Ltd (SHSE:605138) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Shengzhou Economic Development Zone, Chengdong District, Zhejiang Province, Shengzhou, CHN, 312400

Website

http://www.smart-shirts.com

Sunrise Manufacture Group Co Ltd, formerly Zhejiang Sunrise Garment Group Co Ltd is engaged in the production and sales of textile fabrics and garments.

Sunrise Manufacture Group Co (SHSE:605138) Headlines

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