Shenzhen Newway Photomask Making Co (SHSE:688401) FCF Margin % : -32.67% (As of Mar. 2024)

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What is Shenzhen Newway Photomask Making Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shenzhen Newway Photomask Making Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-57.8 Mil. Shenzhen Newway Photomask Making Co's Revenue for the three months ended in Mar. 2024 was ¥176.8 Mil. Therefore, Shenzhen Newway Photomask Making Co's FCF Margin % for the quarter that ended in Mar. 2024 was -32.67%.

As of today, Shenzhen Newway Photomask Making Co's current FCF Yield % is -1.67%.

The historical rank and industry rank for Shenzhen Newway Photomask Making Co's FCF Margin % or its related term are showing as below:

SHSE:688401' s FCF Margin % Range Over the Past 10 Years
Min: -240.73 Med: -7.72 Max: 28.69
Current: -11.77

During the past 8 years, the highest FCF Margin % of Shenzhen Newway Photomask Making Co was 28.69%. The lowest was -240.73%. And the median was -7.72%.

SHSE:688401's FCF Margin % is ranked worse than
67% of 991 companies
in the Semiconductors industry
Industry Median: -0.84 vs SHSE:688401: -11.77

Shenzhen Newway Photomask Making Co FCF Margin % Historical Data

The historical data trend for Shenzhen Newway Photomask Making 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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Shenzhen Newway Photomask Making Co FCF Margin % Chart

Shenzhen Newway Photomask Making Co Annual Data

Trend

Dec13

Dec14

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-88.42

-9.45

-0.20

28.69

-25.53

Shenzhen Newway Photomask Making Co Quarterly Data
	Dec13	Dec14	Mar15	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial														-107.03	-10.65	-28.56	21.92	-32.67

Competitive Comparison of Shenzhen Newway Photomask Making Co's FCF Margin %

For the Semiconductor Equipment & Materials subindustry, Shenzhen Newway Photomask Making 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.

Shenzhen Newway Photomask Making Co's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Shenzhen Newway Photomask Making Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shenzhen Newway Photomask Making Co's FCF Margin % falls into.

Shenzhen Newway Photomask Making Co FCF Margin % Calculation

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

Shenzhen Newway Photomask Making 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 )
	=	-171.629	/	672.394
	=	-25.53 %

Shenzhen Newway Photomask Making 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 )
	=	-57.771	/	176.819
	=	-32.67 %

Shenzhen Newway Photomask Making Co FCF Margin % Related Terms

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Shenzhen Newway Photomask Making Co (SHSE:688401) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Shenzhen Newway Photomask Making Co Ltd (SHSE:688401) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 16, Langshan Road, oom 102, Block D, Office Building, Huahan Innovation Park, Nanshan District, Guangdong Province, Shenzhen, CHN, 518057

Website

http://www.newwaymask.com

Shenzhen Newway Photomask Making Co Ltd is engage research and development, production and sales of photomasks for integrated circuits and display industries.

Shenzhen Newway Photomask Making Co (SHSE:688401) Headlines

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