Beijing Worldia Diamond Tools Co (SHSE:688028) FCF Margin % : -14.42% (As of Sep. 2024)

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What is Beijing Worldia Diamond Tools Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beijing Worldia Diamond Tools Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-25.8 Mil. Beijing Worldia Diamond Tools Co's Revenue for the three months ended in Sep. 2024 was ¥178.7 Mil. Therefore, Beijing Worldia Diamond Tools Co's FCF Margin % for the quarter that ended in Sep. 2024 was -14.42%.

As of today, Beijing Worldia Diamond Tools Co's current FCF Yield % is -3.12%.

The historical rank and industry rank for Beijing Worldia Diamond Tools Co's FCF Margin % or its related term are showing as below:

SHSE:688028' s FCF Margin % Range Over the Past 10 Years
Min: -40.36 Med: -5.45 Max: 12.46
Current: -15.31

During the past 8 years, the highest FCF Margin % of Beijing Worldia Diamond Tools Co was 12.46%. The lowest was -40.36%. And the median was -5.45%.

SHSE:688028's FCF Margin % is ranked worse than
83.57% of 2977 companies
in the Industrial Products industry
Industry Median: 1.82 vs SHSE:688028: -15.31

Beijing Worldia Diamond Tools Co FCF Margin % Historical Data

The historical data trend for Beijing Worldia Diamond Tools 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.

Beijing Worldia Diamond Tools Co FCF Margin % Chart

Beijing Worldia Diamond Tools Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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12.46

-11.90

-16.35

-40.36

-22.32

Beijing Worldia Diamond Tools Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-36.88	-20.00	-42.58	12.86	-14.42

Competitive Comparison of Beijing Worldia Diamond Tools Co's FCF Margin %

For the Tools & Accessories subindustry, Beijing Worldia Diamond Tools 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.

Beijing Worldia Diamond Tools Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Beijing Worldia Diamond Tools Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Beijing Worldia Diamond Tools Co's FCF Margin % falls into.

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Beijing Worldia Diamond Tools Co FCF Margin % Calculation

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

Beijing Worldia Diamond Tools 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 )
	=	-134.544	/	602.916
	=	-22.32 %

Beijing Worldia Diamond Tools Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-25.774	/	178.725
	=	-14.42 %

Beijing Worldia Diamond Tools Co FCF Margin % Related Terms

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Beijing Worldia Diamond Tools Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Beijing Worldia Diamond Tools Co Ltd (SHSE:688028) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1, Jiuxianqiao East Road, Room H-03, 5th Floor, 7-12, Building 7, Chaoyang District, Beijing, CHN, 065300

Website

http://www.worldiatools.com

Beijing Worldia Diamond Tools Co Ltd is engaged in the research and development, production, sales and service of high precision diamond cutting tools. Th company's product catalogue mainly covers high precision cutting tools, diamond scribing wheels and related accessories. The cutting tools offered by the company are widely applied in automotive, electronic, new energy, and other industries.

Executives

Sun Xue Yuan	Supervisors
Zhang Zong Chao	Directors, senior managers, core technical personn
Fan Xiao Yan	Director
Chen Ji Feng	Directors, senior managers, core technical personn
Xu Wei	senior management
Chen Huan Chao	senior management
Tang Wen Lin	Directors, senior managers, core technical personn
Liu Chun Lan	Supervisors
Tian Yu	Director
Li Shu Hui	Director

Beijing Worldia Diamond Tools Co Headlines

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