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Dongfang Electronics Co (SZSE:000682) FCF Margin % : 15.36% (As of Sep. 2024)


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What is Dongfang Electronics Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dongfang Electronics Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥278 Mil. Dongfang Electronics Co's Revenue for the three months ended in Sep. 2024 was ¥1,812 Mil. Therefore, Dongfang Electronics Co's FCF Margin % for the quarter that ended in Sep. 2024 was 15.36%.

As of today, Dongfang Electronics Co's current FCF Yield % is 7.86%.

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

SZSE:000682' s FCF Margin % Range Over the Past 10 Years
Min: -5.42   Med: 4.2   Max: 17.07
Current: 15.04


During the past 13 years, the highest FCF Margin % of Dongfang Electronics Co was 17.07%. The lowest was -5.42%. And the median was 4.20%.

SZSE:000682's FCF Margin % is ranked better than
88.94% of 2975 companies
in the Industrial Products industry
Industry Median: 1.84 vs SZSE:000682: 15.04


Dongfang Electronics Co FCF Margin % Historical Data

The historical data trend for Dongfang Electronics 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.

Dongfang Electronics Co FCF Margin % Chart

Dongfang Electronics 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 12.48 4.53 0.61 3.86 17.07

Dongfang Electronics 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 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 14.99 41.07 -11.73 -3.30 15.36

Competitive Comparison of Dongfang Electronics Co's FCF Margin %

For the Electrical Equipment & Parts subindustry, Dongfang Electronics 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.


Dongfang Electronics Co's FCF Margin % Distribution in the Industrial Products Industry

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

* The bar in red indicates where Dongfang Electronics Co's FCF Margin % falls into.


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Dongfang Electronics Co FCF Margin % Calculation

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

Dongfang Electronics 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 )
=1105.577/6478.071
=17.07 %

Dongfang Electronics 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 )
=278.273/1812.073
=15.36 %

* 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.


Dongfang Electronics Co FCF Margin % Related Terms

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Dongfang Electronics Co Business Description

Traded in Other Exchanges
N/A
Address
2 JiChang Road, Shandong Province, Yantai, CHN, 264001
Dongfang Electronics Co Ltd is a China-based company operating in the hi-tech industry. It offers energy management system solutions. The company provides intelligent automation control products and solutions in terms of power generation, power transmission, power transformation, power distribution and power utilization. It is also involved in the research and application of radio frequency identification technology, and high and low-voltage frequency converters. The product portfolio of the company comprises SCADA/EMS/DMS, mini SCADA, RTU/FRUT/BCU/Gateway, Metering products and others. The solutions provided by the company includes power grid engineering, power operation services, SCADA EMS, SCADA DMS, substation control system, substation automation system and others.
Executives
Qu Zhi Ping Independent director
Ding Zhen Hua Director
Wang Chuan Qi Executives
Ma Peng Xiang Directors, executives
Meng Fan Jin Director
Zhao Jian Guo Director
Sun Jiang Guo Supervisors
Xu Zhi Guo Supervisors
Liu Yao Jie Director

Dongfang Electronics Co Headlines

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