Sichuan Haite High-tech Co (SZSE:002023) FCF Margin % : 33.72% (As of Sep. 2024)

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What is Sichuan Haite High-tech Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sichuan Haite High-tech Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥99 Mil. Sichuan Haite High-tech Co's Revenue for the three months ended in Sep. 2024 was ¥293 Mil. Therefore, Sichuan Haite High-tech Co's FCF Margin % for the quarter that ended in Sep. 2024 was 33.72%.

As of today, Sichuan Haite High-tech Co's current FCF Yield % is 3.60%.

The historical rank and industry rank for Sichuan Haite High-tech Co's FCF Margin % or its related term are showing as below:

SZSE:002023' s FCF Margin % Range Over the Past 10 Years
Min: -146.06 Med: -48.46 Max: 44.4
Current: 22.37

During the past 13 years, the highest FCF Margin % of Sichuan Haite High-tech Co was 44.40%. The lowest was -146.06%. And the median was -48.46%.

SZSE:002023's FCF Margin % is ranked better than
93.61% of 313 companies
in the Aerospace & Defense industry
Industry Median: 0.42 vs SZSE:002023: 22.37

Sichuan Haite High-tech Co FCF Margin % Historical Data

The historical data trend for Sichuan Haite High-tech 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 Haite High-tech Co FCF Margin % Chart

Sichuan Haite High-tech Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-115.99

5.99

-12.54

44.40

-23.06

Sichuan Haite High-tech 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															-169.80	35.65	9.32	10.61	33.72

Competitive Comparison of Sichuan Haite High-tech Co's FCF Margin %

For the Aerospace & Defense subindustry, Sichuan Haite High-tech 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 Haite High-tech Co's FCF Margin % Distribution in the Aerospace & Defense Industry

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

* The bar in red indicates where Sichuan Haite High-tech Co's FCF Margin % falls into.

Sichuan Haite High-tech Co FCF Margin % Calculation

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

Sichuan Haite High-tech 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 )
	=	-242.889	/	1053.439
	=	-23.06 %

Sichuan Haite High-tech 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 )
	=	98.898	/	293.315
	=	33.72 %

Sichuan Haite High-tech Co FCF Margin % Related Terms

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Sichuan Haite High-tech Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Sichuan Haite High-tech Co Ltd (SZSE:002023) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Keyuan South Road, High-tech Zone, Sichuan Province, Chengdu, CHN, 610000

Website

http://www.schtgx.com

Sichuan Haite High-tech Co Ltd provides airborne aircraft equipment maintenance services in China. It is engaged in aircraft equipment testing, aviation technology, and software development, as well as the maintenance and repair of small to medium-sized engines of regional aircraft, helicopters, and business jets.

Executives

Li Biao	Director
Xu Xiao Ju	Independent director
Wang Wan He	Director
Lin Li	Executives
Gong Ming	Executives
Ceng Chuan	Executives
Li Zai Chun	Director
Liu Sheng Hui	Supervisors
Zheng Chao	Director

Sichuan Haite High-tech Co Headlines

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