Shanghai Welltech Automation Co (SZSE:002058) FCF Margin % : -2.56% (As of Sep. 2024)

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What is Shanghai Welltech Automation Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Welltech Automation Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-1.2 Mil. Shanghai Welltech Automation Co's Revenue for the three months ended in Sep. 2024 was ¥47.6 Mil. Therefore, Shanghai Welltech Automation Co's FCF Margin % for the quarter that ended in Sep. 2024 was -2.56%.

As of today, Shanghai Welltech Automation Co's current FCF Yield % is 0.13%.

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

SZSE:002058' s FCF Margin % Range Over the Past 10 Years
Min: -12.14 Med: 1.8 Max: 13.95
Current: 1.53

During the past 13 years, the highest FCF Margin % of Shanghai Welltech Automation Co was 13.95%. The lowest was -12.14%. And the median was 1.80%.

SZSE:002058's FCF Margin % is ranked worse than
51.31% of 2984 companies
in the Industrial Products industry
Industry Median: 1.835 vs SZSE:002058: 1.53

Shanghai Welltech Automation Co FCF Margin % Historical Data

The historical data trend for Shanghai Welltech Automation 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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Shanghai Welltech Automation Co FCF Margin % Chart

Shanghai Welltech Automation Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-12.14

13.95

-0.81

10.70

-8.41

Shanghai Welltech Automation 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															4.20	2.56	-26.62	31.09	-2.56

Competitive Comparison of Shanghai Welltech Automation Co's FCF Margin %

For the Electrical Equipment & Parts subindustry, Shanghai Welltech Automation 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 Welltech Automation Co's FCF Margin % Distribution in the Industrial Products Industry

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

* The bar in red indicates where Shanghai Welltech Automation Co's FCF Margin % falls into.

Shanghai Welltech Automation Co FCF Margin % Calculation

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

Shanghai Welltech Automation 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 )
	=	-13.177	/	156.596
	=	-8.41 %

Shanghai Welltech Automation 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 )
	=	-1.22	/	47.627
	=	-2.56 %

Shanghai Welltech Automation Co FCF Margin % Related Terms

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Shanghai Welltech Automation Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shanghai Welltech Automation Co Ltd (SZSE:002058) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 263 Hongqiao Middle Road, MinHang District, Shanghai, CHN, 201103

Website

http://www.welltech.com.cn

Shanghai Welltech Automation Co Ltd is a China-based industrial valve manufacturing company. It is engaged in the production and sales of industrial automation instruments and meters. Its product offering includes a pressure sensor, flowmeter, temperature measuring instrument, control valve, and an actuator. The company also offers after sale services.

Executives

Li Yu	Director
Li Cheng Sheng	Executives
Liang Huai Xi	Executives
Zhang Jin Zu	Director
Yu Shi Xin	Executives

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