Qingdao Gaoce Technology Co (SHSE:688556) FCF Margin % : -67.91% (As of Sep. 2024)

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What is Qingdao Gaoce Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Qingdao Gaoce Technology Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-533 Mil. Qingdao Gaoce Technology Co's Revenue for the three months ended in Sep. 2024 was ¥785 Mil. Therefore, Qingdao Gaoce Technology Co's FCF Margin % for the quarter that ended in Sep. 2024 was -67.91%.

As of today, Qingdao Gaoce Technology Co's current FCF Yield % is -10.70%.

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

SHSE:688556' s FCF Margin % Range Over the Past 10 Years
Min: -54.56 Med: -3.36 Max: 14.5
Current: -13.38

During the past 10 years, the highest FCF Margin % of Qingdao Gaoce Technology Co was 14.50%. The lowest was -54.56%. And the median was -3.36%.

SHSE:688556's FCF Margin % is ranked worse than
81.2% of 2984 companies
in the Industrial Products industry
Industry Median: 1.835 vs SHSE:688556: -13.38

Qingdao Gaoce Technology Co FCF Margin % Historical Data

The historical data trend for Qingdao Gaoce 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.

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Qingdao Gaoce Technology Co FCF Margin % Chart

Qingdao Gaoce Technology Co Annual Data

Trend

Dec13

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-6.92

-12.66

-0.42

0.58

14.50

Qingdao Gaoce Technology 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															5.45	21.62	-30.66	-14.77	-67.91

Competitive Comparison of Qingdao Gaoce Technology Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Qingdao Gaoce 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.

Qingdao Gaoce Technology Co's FCF Margin % Distribution in the Industrial Products Industry

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

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

Qingdao Gaoce Technology Co FCF Margin % Calculation

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

Qingdao Gaoce 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 )
	=	896.825	/	6183.894
	=	14.50 %

Qingdao Gaoce 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 )
	=	-533.398	/	785.419
	=	-67.91 %

Qingdao Gaoce Technology Co FCF Margin % Related Terms

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Qingdao Gaoce Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Qingdao Gaoce Technology Co Ltd (SHSE:688556) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.66 Huoju Zhilu, High-tech Industrial Development Zone, Shandong Province, Qingdao, CHN, 266114

Website

http://www.gaoce.cc

Qingdao Gaoce Technology Co Ltd is engaged in the research and development, production and sales of cutting equipment for hard and brittle materials and cutting tools. The products are mainly used on silicon wafer for photovoltaic industry.

Executives

Duan Jing Bo	Core technical personnel
Yu Wen Bo	Supervisors
Wang Mu Ya	Directors, senior managers
Zhang Lu	Core technical personnel
Zhang Xiu Tao	Directors, senior managers
Li Xue Yu	Directors, senior managers
Yu Qun	Core technical personnel
Xing Xu	Core technical personnel
Jiang Shu Ming	Director
Zhang Xu	Director, core technical staff
Chou Jian	Core technical personnel

Qingdao Gaoce Technology Co Headlines

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