Suzhou Everbright Photonics Co (SHSE:688048) FCF Margin % : -115.17% (As of Sep. 2024)

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What is Suzhou Everbright Photonics Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Suzhou Everbright Photonics Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-86.8 Mil. Suzhou Everbright Photonics Co's Revenue for the three months ended in Sep. 2024 was ¥75.4 Mil. Therefore, Suzhou Everbright Photonics Co's FCF Margin % for the quarter that ended in Sep. 2024 was -115.17%.

As of today, Suzhou Everbright Photonics Co's current FCF Yield % is -2.28%.

The historical rank and industry rank for Suzhou Everbright Photonics Co's FCF Margin % or its related term are showing as below:

SHSE:688048' s FCF Margin % Range Over the Past 10 Years
Min: -165.14 Med: -59.18 Max: -15.5
Current: -58.55

During the past 6 years, the highest FCF Margin % of Suzhou Everbright Photonics Co was -15.50%. The lowest was -165.14%. And the median was -59.18%.

SHSE:688048's FCF Margin % is ranked worse than
87.95% of 1004 companies
in the Semiconductors industry
Industry Median: -1.485 vs SHSE:688048: -58.55

Suzhou Everbright Photonics Co FCF Margin % Historical Data

The historical data trend for Suzhou Everbright Photonics 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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Suzhou Everbright Photonics Co FCF Margin % Chart

Suzhou Everbright Photonics Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-15.50

-52.96

-25.89

-65.39

-165.14

Suzhou Everbright Photonics Co Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-112.16	-53.94	-7.03	-42.03	-115.17

Competitive Comparison of Suzhou Everbright Photonics Co's FCF Margin %

For the Semiconductor Equipment & Materials subindustry, Suzhou Everbright Photonics 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.

Suzhou Everbright Photonics Co's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Suzhou Everbright Photonics Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Suzhou Everbright Photonics Co's FCF Margin % falls into.

Suzhou Everbright Photonics Co FCF Margin % Calculation

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

Suzhou Everbright Photonics 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 )
	=	-479.244	/	290.21
	=	-165.14 %

Suzhou Everbright Photonics 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 )
	=	-86.79	/	75.361
	=	-115.17 %

Suzhou Everbright Photonics Co FCF Margin % Related Terms

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Suzhou Everbright Photonics Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Suzhou Everbright Photonics Co Ltd (SHSE:688048) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 189 Kunlunshan Road, Suzhou High-tech Zone, No. 2 Factory-1-102, No. 2 Factory-2-203, Zone A, Industrial Square, Science and Technology City, Suzhou, CHN, 215163

Website

http://www.everbrightphotonics.com

Suzhou Everbright Photonics Co Ltd is engaged in the research and development, manufacturing and sales of core components in the laser industry such as semiconductor laser chips, devices and modules.

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