Guobo Electronics Co (SHSE:688375) FCF Margin % : -53.61% (As of Mar. 2024)

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What is Guobo Electronics Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guobo Electronics Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-372 Mil. Guobo Electronics Co's Revenue for the three months ended in Mar. 2024 was ¥693 Mil. Therefore, Guobo Electronics Co's FCF Margin % for the quarter that ended in Mar. 2024 was -53.61%.

As of today, Guobo Electronics Co's current FCF Yield % is 0.69%.

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

SHSE:688375' s FCF Margin % Range Over the Past 10 Years
Min: -36.17 Med: -17.32 Max: 27.55
Current: 5.74

During the past 6 years, the highest FCF Margin % of Guobo Electronics Co was 27.55%. The lowest was -36.17%. And the median was -17.32%.

SHSE:688375's FCF Margin % is ranked better than
64.34% of 2465 companies
in the Hardware industry
Industry Median: 1.62 vs SHSE:688375: 5.74

Guobo Electronics Co FCF Margin % Historical Data

The historical data trend for Guobo Electronics 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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Guobo Electronics Co FCF Margin % Chart

Guobo Electronics Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-27.85

-36.17

27.55

-19.93

5.04

Guobo Electronics Co Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial												-56.81	22.94	-54.53	106.43	-53.61

Competitive Comparison of Guobo Electronics Co's FCF Margin %

For the Electronic Components subindustry, Guobo Electronics 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.

Guobo Electronics Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Guobo Electronics Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Guobo Electronics Co's FCF Margin % falls into.

Guobo Electronics Co FCF Margin % Calculation

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

Guobo Electronics 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 )
	=	179.892	/	3566.963
	=	5.04 %

Guobo Electronics 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 )
	=	-371.651	/	693.204
	=	-53.61 %

Guobo Electronics Co FCF Margin % Related Terms

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Guobo Electronics Co (SHSE:688375) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Guobo Electronics Co Ltd (SHSE:688375) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 166, Zhengfang Middle Road,, Jiangning Economic and Technological Development Zone, Jiangsu Province, Nanjing, CHN, 211111

Website

http://www.gbdz.net

Guobo Electronics Co Ltd is engaged in the research and development, production and sales of active phased array T/R components and radio frequency integrated circuits related products.

Guobo Electronics Co (SHSE:688375) Headlines

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