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Guangdong Jia Yuan Technology Shares Co (SHSE:688388) FCF Margin % : -6.80% (As of Sep. 2024)


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What is Guangdong Jia Yuan Technology Shares Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guangdong Jia Yuan Technology Shares Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-130 Mil. Guangdong Jia Yuan Technology Shares Co's Revenue for the three months ended in Sep. 2024 was ¥1,916 Mil. Therefore, Guangdong Jia Yuan Technology Shares Co's FCF Margin % for the quarter that ended in Sep. 2024 was -6.80%.

As of today, Guangdong Jia Yuan Technology Shares Co's current FCF Yield % is -22.66%.

The historical rank and industry rank for Guangdong Jia Yuan Technology Shares Co's FCF Margin % or its related term are showing as below:

SHSE:688388' s FCF Margin % Range Over the Past 10 Years
Min: -67.11   Med: -9.95   Max: 28.28
Current: -28.07


During the past 10 years, the highest FCF Margin % of Guangdong Jia Yuan Technology Shares Co was 28.28%. The lowest was -67.11%. And the median was -9.95%.

SHSE:688388's FCF Margin % is ranked worse than
66.55% of 858 companies
in the Metals & Mining industry
Industry Median: -3.57 vs SHSE:688388: -28.07


Guangdong Jia Yuan Technology Shares Co FCF Margin % Historical Data

The historical data trend for Guangdong Jia Yuan Technology Shares 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.

Guangdong Jia Yuan Technology Shares Co FCF Margin % Chart

Guangdong Jia Yuan Technology Shares Co Annual Data
Trend Dec13 Dec14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.28 -35.33 -30.82 -67.11 -12.39

Guangdong Jia Yuan Technology Shares 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.66 -8.28 -43.91 -62.24 -6.80

Competitive Comparison of Guangdong Jia Yuan Technology Shares Co's FCF Margin %

For the Copper subindustry, Guangdong Jia Yuan Technology Shares 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.


Guangdong Jia Yuan Technology Shares Co's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Guangdong Jia Yuan Technology Shares Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Guangdong Jia Yuan Technology Shares Co's FCF Margin % falls into.



Guangdong Jia Yuan Technology Shares Co FCF Margin % Calculation

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

Guangdong Jia Yuan Technology Shares 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 )
=-615.39/4968.597
=-12.39 %

Guangdong Jia Yuan Technology Shares 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 )
=-130.38/1916.449
=-6.80 %

* 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.


Guangdong Jia Yuan Technology Shares Co FCF Margin % Related Terms

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Guangdong Jia Yuan Technology Shares Co Business Description

Traded in Other Exchanges
N/A
Address
Yanyang Town, Mei Count, Guangdong Province, Meizhou, CHN, 514759
Guangdong Jia Yuan Technology Shares Co Ltd is engaged in the research, production and sales of various types of high performance electrolytic copper foil, the main products are ultra-thin lithium battery copper foil and ultra-thin lithium battery copper foil.
Executives
Lai Shi Chang Director
Li Zhan Hua Director

Guangdong Jia Yuan Technology Shares Co Headlines

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