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

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


View and export this data going back to 2006. Start your Free Trial

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.

* Premium members only.

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 %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -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 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 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 %

* 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 Welltech Automation Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Shanghai Welltech Automation Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Shanghai Welltech Automation Co Business Description

Traded in Other Exchanges
N/A
Address
No. 263 Hongqiao Middle Road, MinHang District, Shanghai, CHN, 201103
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

Shanghai Welltech Automation Co Headlines

No Headlines