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Shanghai Lingyun Curtain Wall Science And Technology Co (SHSE:900957) FCF Margin % : -32.46% (As of Mar. 2024)


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What is Shanghai Lingyun Curtain Wall Science And Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Lingyun Curtain Wall Science And Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was $-0.82 Mil. Shanghai Lingyun Curtain Wall Science And Technology Co's Revenue for the three months ended in Mar. 2024 was $2.51 Mil. Therefore, Shanghai Lingyun Curtain Wall Science And Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -32.46%.

As of today, Shanghai Lingyun Curtain Wall Science And Technology Co's current FCF Yield % is 5.34%.

The historical rank and industry rank for Shanghai Lingyun Curtain Wall Science And Technology Co's FCF Margin % or its related term are showing as below:

SHSE:900957' s FCF Margin % Range Over the Past 10 Years
Min: -1884.48   Med: 38.09   Max: 136.31
Current: 44.81


During the past 13 years, the highest FCF Margin % of Shanghai Lingyun Curtain Wall Science And Technology Co was 136.31%. The lowest was -1884.48%. And the median was 38.09%.

SHSE:900957's FCF Margin % is ranked better than
90.58% of 414 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.16 vs SHSE:900957: 44.81


Shanghai Lingyun Curtain Wall Science And Technology Co FCF Margin % Historical Data

The historical data trend for Shanghai Lingyun Curtain Wall Science And 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.

Shanghai Lingyun Curtain Wall Science And Technology Co FCF Margin % Chart

Shanghai Lingyun Curtain Wall Science And Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.28 55.22 17.48 64.27 41.24

Shanghai Lingyun Curtain Wall Science And Technology Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only -15.84 -3.88 92.34 93.55 -32.46

Competitive Comparison of Shanghai Lingyun Curtain Wall Science And Technology Co's FCF Margin %

For the Utilities - Independent Power Producers subindustry, Shanghai Lingyun Curtain Wall Science And 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.


Shanghai Lingyun Curtain Wall Science And Technology Co's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Shanghai Lingyun Curtain Wall Science And Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai Lingyun Curtain Wall Science And Technology Co's FCF Margin % falls into.



Shanghai Lingyun Curtain Wall Science And Technology Co FCF Margin % Calculation

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

Shanghai Lingyun Curtain Wall Science And 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 )
=7.091/17.195
=41.24 %

Shanghai Lingyun Curtain Wall Science And Technology 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 )
=-0.815/2.511
=-32.46 %

* 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.


Shanghai Lingyun Curtain Wall Science And Technology Co FCF Margin % Related Terms

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Shanghai Lingyun Curtain Wall Science And Technology Co (SHSE:900957) Business Description

Traded in Other Exchanges
N/A
Address
No. 1088 Yuanshen Road, Room 1201, 12th Floor, Ping An Fortune Building, Pudong New Area, Shanghai, CHN, 200122
Shanghai Lingyun Curtain Wall Science And Technology Co Ltd is a China-based company operating in the utility sector. Its activities are divided into the power generation business and real estate business. The power generation business generates power through its photovoltaic power stations. Real Estate business is engaged in the commercial property development, rental, and management. The power generation business contributes to most of the company's revenue.

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