Shang Gong Group Co (SHSE:900924) FCF Margin % : -2.08% (As of Sep. 2024)

View and export this data going back to 1994. Start your Free Trial

What is Shang Gong Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shang Gong Group Co's Free Cash Flow for the three months ended in Sep. 2024 was $-3.2 Mil. Shang Gong Group Co's Revenue for the three months ended in Sep. 2024 was $153.2 Mil. Therefore, Shang Gong Group Co's FCF Margin % for the quarter that ended in Sep. 2024 was -2.08%.

As of today, Shang Gong Group Co's current FCF Yield % is -0.11%.

The historical rank and industry rank for Shang Gong Group Co's FCF Margin % or its related term are showing as below:

SHSE:900924' s FCF Margin % Range Over the Past 10 Years
Min: -8.44 Med: -1.1 Max: 5.01
Current: -0.14

During the past 13 years, the highest FCF Margin % of Shang Gong Group Co was 5.01%. The lowest was -8.44%. And the median was -1.10%.

SHSE:900924's FCF Margin % is ranked worse than
56.73% of 2979 companies
in the Industrial Products industry
Industry Median: 1.72 vs SHSE:900924: -0.14

Shang Gong Group Co FCF Margin % Historical Data

The historical data trend for Shang Gong Group 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.

Shang Gong Group Co FCF Margin % Chart

Shang Gong Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-8.44

5.01

0.03

-0.86

-1.83

Shang Gong Group 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															0.03	12.75	-14.04	2.36	-2.08

Competitive Comparison of Shang Gong Group Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Shang Gong Group 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.

Shang Gong Group Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shang Gong Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shang Gong Group Co's FCF Margin % falls into.

Save Embed

;

Save Embed

;

Shang Gong Group Co FCF Margin % Calculation

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

Shang Gong Group 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 )
	=	-9.727	/	530.809
	=	-1.83 %

Shang Gong Group 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 )
	=	-3.184	/	153.246
	=	-2.08 %

Shang Gong Group Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Shang Gong Group Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Shang Gong Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shang Gong Group Co Ltd (SHSE:900924) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

600843:China

Address

No. 1500 Century Avenue, Room A-D, 12th Floor, Orient Mansion, China (Shanghai) Pilot Free Trade Zone, Shanghai, CHN, 200122

Website

https://www.sgsbgroup.com

Shang Gong Group Co Ltd is engaged in research & development, production, sale, and maintenance of sewing machines and spare parts in China. It is also engaged in the production of auto parts, office equipment, and related trading businesses. The company provides high-end sewing products for automakers like Mercedes-Benz, BMW, Audi, and General Motors; in aerospace and new material fields also have large customers including Boeing, Airbus, and COMAC. It owns manufacturing enterprises in China, Germany, the Czech Republic, and Romania, and its sales network has spread across the world. Its household sewing machine brands - Butterfly, Flyman, and Bee are widely known in China and sold to overseas markets.

Shang Gong Group Co Headlines

No Headlines