Sichuan Tianwei Electronic Co (SHSE:688511) FCF Margin % : -26.72% (As of Sep. 2024)

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What is Sichuan Tianwei Electronic Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sichuan Tianwei Electronic Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-7.8 Mil. Sichuan Tianwei Electronic Co's Revenue for the three months ended in Sep. 2024 was ¥29.4 Mil. Therefore, Sichuan Tianwei Electronic Co's FCF Margin % for the quarter that ended in Sep. 2024 was -26.72%.

As of today, Sichuan Tianwei Electronic Co's current FCF Yield % is -1.07%.

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

SHSE:688511' s FCF Margin % Range Over the Past 10 Years
Min: -38.43 Med: 9.2 Max: 100.67
Current: -18.55

During the past 7 years, the highest FCF Margin % of Sichuan Tianwei Electronic Co was 100.67%. The lowest was -38.43%. And the median was 9.20%.

SHSE:688511's FCF Margin % is ranked worse than
74.35% of 308 companies
in the Aerospace & Defense industry
Industry Median: 0.105 vs SHSE:688511: -18.55

Sichuan Tianwei Electronic Co FCF Margin % Historical Data

The historical data trend for Sichuan Tianwei Electronic 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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Sichuan Tianwei Electronic Co FCF Margin % Chart

Sichuan Tianwei Electronic Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

10.14

9.20

19.89

100.67

-11.61

Sichuan Tianwei Electronic 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															-7.01	-14.05	-70.16	233.21	-26.72

Competitive Comparison of Sichuan Tianwei Electronic Co's FCF Margin %

For the Aerospace & Defense subindustry, Sichuan Tianwei Electronic 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.

Sichuan Tianwei Electronic Co's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Sichuan Tianwei Electronic Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sichuan Tianwei Electronic Co's FCF Margin % falls into.

Sichuan Tianwei Electronic Co FCF Margin % Calculation

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

Sichuan Tianwei Electronic 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 )
	=	-16.307	/	140.483
	=	-11.61 %

Sichuan Tianwei Electronic 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 )
	=	-7.844	/	29.361
	=	-26.72 %

Sichuan Tianwei Electronic Co FCF Margin % Related Terms

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Sichuan Tianwei Electronic Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Sichuan Tianwei Electronic Co Ltd (SHSE:688511) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 233, Wulian 1st Road, Gongxing Street, China (Sichuan) Pilot Free Trade Zone, Shuangliu District, Chengdu, CHN, 610200

Website

http://www.sctwdz.cn

Sichuan Tianwei Electronic Co Ltd is a military scientific research and production company engaged in the research and development, production and sales of high-speed automatic fire suppression and explosion suppression systems, high-energy aviation ignition discharge devices, and high-precision fuse devices. The company's products are widely used in weapons, aviation, aerospace, shipbuilding, electronics and other fields such as in coal mines, energy, electric power, dust industries, and public Civil areas such as transportation.

Executives

Yang De Zhi	Core technical personnel
Hou Guang Li	senior management
Yang Qin Qin	senior management
Zhang Chao	Directors, senior managers, core technical personnel
Liu Bin	Core technical personnel
Luo Yuan Lin	Core technical personnel
Ma Yi	Director
Yang Hai Yan	Core technical personnel

Sichuan Tianwei Electronic Co Headlines

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