Mesnac Co (SZSE:002073) FCF Margin % : -1.08% (As of Sep. 2024)

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What is Mesnac Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mesnac Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-18 Mil. Mesnac Co's Revenue for the three months ended in Sep. 2024 was ¥1,653 Mil. Therefore, Mesnac Co's FCF Margin % for the quarter that ended in Sep. 2024 was -1.08%.

As of today, Mesnac Co's current FCF Yield % is -0.33%.

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

SZSE:002073' s FCF Margin % Range Over the Past 10 Years
Min: -24.83 Med: -3.23 Max: 3.07
Current: -0.36

During the past 13 years, the highest FCF Margin % of Mesnac Co was 3.07%. The lowest was -24.83%. And the median was -3.23%.

SZSE:002073's FCF Margin % is ranked worse than
57.61% of 2977 companies
in the Industrial Products industry
Industry Median: 1.86 vs SZSE:002073: -0.36

Mesnac Co FCF Margin % Historical Data

The historical data trend for Mesnac 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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Mesnac Co FCF Margin % Chart

Mesnac Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.81

1.03

-7.27

-1.24

-5.22

Mesnac 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															-9.98	-6.95	0.47	6.99	-1.08

Competitive Comparison of Mesnac Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Mesnac 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.

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

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

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

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Mesnac Co FCF Margin % Calculation

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

Mesnac 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 )
	=	-294.637	/	5647.595
	=	-5.22 %

Mesnac 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 )
	=	-17.94	/	1653.493
	=	-1.08 %

Mesnac Co FCF Margin % Related Terms

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Mesnac Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Mesnac Co Ltd (SZSE:002073) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 43 Zhengzhou Road, Qingdao, CHN, 266042

Website

http://www.mesnac.com

Mesnac Co Ltd is a Chinese company mainly engaged in the development of industrial intelligence and provides integrated informationalized software and equipment for rubber companies. It also operates in the field of automation logistics, Internet of Things, chemical industrial equipment, and new rubber material. The company's product portfolio consists of mixing systems, curing and molding systems, PCR molds, TBR molds, OTR molds, tire building products, material conveying and dosing systems, and others. The company offers its products internationally.

Executives

Yuan Zhong Xue	Director
Zhang Jun Feng	Director
Yang Dian Cai	Executives
Zheng Jiang Jia	Executives
Long Jin Jun	Executives
Lu Li Na	Directors, Directors, and Executives
Liu Feng	Executives
Mao Yan Feng	Executives
Sun Lin	Executives
Zhang Yan	Secretary, Director
Wang Jin Jian	Executives
Wang Jian She	Director
Li Zhi Hua	Director
Zhang Wen Jun	Executives

Mesnac Co Headlines

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