Vatti (SZSE:002035) FCF Margin % : 3.91% (As of Sep. 2024)

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What is Vatti FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vatti's Free Cash Flow for the three months ended in Sep. 2024 was ¥58 Mil. Vatti's Revenue for the three months ended in Sep. 2024 was ¥1,475 Mil. Therefore, Vatti's FCF Margin % for the quarter that ended in Sep. 2024 was 3.91%.

As of today, Vatti's current FCF Yield % is 9.58%.

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

SZSE:002035' s FCF Margin % Range Over the Past 10 Years
Min: -6.94 Med: 5.72 Max: 17.83
Current: 9

During the past 13 years, the highest FCF Margin % of Vatti was 17.83%. The lowest was -6.94%. And the median was 5.72%.

SZSE:002035's FCF Margin % is ranked better than
80.23% of 430 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.605 vs SZSE:002035: 9.00

Vatti FCF Margin % Historical Data

The historical data trend for Vatti'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.

Vatti FCF Margin % Chart

Vatti Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.13

-6.94

3.56

2.99

14.14

Vatti 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															20.34	21.34	14.75	-4.18	3.91

Competitive Comparison of Vatti's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Vatti'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.

Vatti's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Vatti's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Vatti's FCF Margin % falls into.

Vatti FCF Margin % Calculation

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

Vatti'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 )
	=	881.5	/	6232.58
	=	14.14 %

Vatti'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 )
	=	57.592	/	1474.717
	=	3.91 %

Vatti FCF Margin % Related Terms

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Vatti Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Vatti Corp Ltd (SZSE:002035) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No.2, Fuqing Yi Road, Henglan Town, Guangdong, Zhongshan, CHN, 528478

Website

http://www.vatti.com.cn/

Vatti Corp Ltd is engaged in the manufacture and sale of gas appliances, kitchen appliances and household appliances in China. The products manufactured by the company include built-in ovens (electric oven, gas oven), hobs, gas water heaters, cooker hoods, sterilizers, and cupboards. The company possesses the scientific and technological resources like 1-keystroke automatic core cleaning, ion flame failure safeguard, and intelligent bi-modulus full-efficiency sterilization.

Executives

Chou Ming Gui	Executives
Pan Hao Biao	Director
Huang Li Zhen	Supervisors
Han Wei	Executives
Wang Zhao Zhao	Securities Affairs Representative
Wu Gang	Directors, executives
Li Jia Kang	Director
Huang Qi Jun	Director
Guan Xi Yuan	Director
Liu Wei	Executives
Li Hong Feng	Independent director
Deng Xin Hua	Director
Huang Zhi Feng	Supervisors
Li Shu Ru	Supervisors
Yang Jian Hui	Supervisors

Vatti Headlines

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