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SBT Ultrasonic Technology Co (SHSE:688392) FCF Margin % : -5.18% (As of Sep. 2024)


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What is SBT Ultrasonic Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SBT Ultrasonic Technology Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-8.5 Mil. SBT Ultrasonic Technology Co's Revenue for the three months ended in Sep. 2024 was ¥164.6 Mil. Therefore, SBT Ultrasonic Technology Co's FCF Margin % for the quarter that ended in Sep. 2024 was -5.18%.

As of today, SBT Ultrasonic Technology Co's current FCF Yield % is -2.31%.

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

SHSE:688392' s FCF Margin % Range Over the Past 10 Years
Min: -25.1   Med: -5.21   Max: 40.78
Current: -25.1


During the past 6 years, the highest FCF Margin % of SBT Ultrasonic Technology Co was 40.78%. The lowest was -25.10%. And the median was -5.21%.

SHSE:688392's FCF Margin % is ranked worse than
88.31% of 2977 companies
in the Industrial Products industry
Industry Median: 1.86 vs SHSE:688392: -25.10


SBT Ultrasonic Technology Co FCF Margin % Historical Data

The historical data trend for SBT Ultrasonic Technology 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.

SBT Ultrasonic Technology Co FCF Margin % Chart

SBT Ultrasonic Technology Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -6.23 40.78 -11.79 -5.78 -4.63

SBT Ultrasonic Technology Co Quarterly Data
Dec18 Dec19 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 6.15 -12.65 -60.45 -24.15 -5.18

Competitive Comparison of SBT Ultrasonic Technology Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, SBT Ultrasonic Technology 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.


SBT Ultrasonic Technology Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, SBT Ultrasonic Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where SBT Ultrasonic Technology Co's FCF Margin % falls into.


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SBT Ultrasonic Technology Co FCF Margin % Calculation

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

SBT Ultrasonic Technology 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 )
=-24.304/525.189
=-4.63 %

SBT Ultrasonic Technology 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 )
=-8.523/164.555
=-5.18 %

* 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.


SBT Ultrasonic Technology Co FCF Margin % Related Terms

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SBT Ultrasonic Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1488, Cangyuan Road, 3rd Floor, Building 2, Minhang District, Shanghai, CHN, 201100
SBT Ultrasonic Technology Co Ltd is engaged in the research and development, design, manufacture, sales and after-sales service of ultrasonic welding, cutting system application products, online testing and automation products. The company's equipment is widely used in lithium batteries, wiring harnesses, 3C, semiconductor IGBT power modules, rubber tires, food, pharmaceutical, plastic packaging and other fields.
Executives
Duan Zhong Fu Directors, senior managers
Shi Xin Hua Senior management, core technical personnel
Sun Kai senior management

SBT Ultrasonic Technology Co Headlines

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