Shanghai Hanbell Precise Machinery Co (SZSE:002158) FCF Margin % : -19.27% (As of Mar. 2024)

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What is Shanghai Hanbell Precise Machinery Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Hanbell Precise Machinery Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-144 Mil. Shanghai Hanbell Precise Machinery Co's Revenue for the three months ended in Mar. 2024 was ¥749 Mil. Therefore, Shanghai Hanbell Precise Machinery Co's FCF Margin % for the quarter that ended in Mar. 2024 was -19.27%.

As of today, Shanghai Hanbell Precise Machinery Co's current FCF Yield % is 6.25%.

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

SZSE:002158' s FCF Margin % Range Over the Past 10 Years
Min: -0.42 Med: 12.22 Max: 16.75
Current: 16.75

During the past 13 years, the highest FCF Margin % of Shanghai Hanbell Precise Machinery Co was 16.75%. The lowest was -0.42%. And the median was 12.22%.

SZSE:002158's FCF Margin % is ranked better than
90.7% of 2988 companies
in the Industrial Products industry
Industry Median: 1.37 vs SZSE:002158: 16.75

Shanghai Hanbell Precise Machinery Co FCF Margin % Historical Data

The historical data trend for Shanghai Hanbell Precise Machinery 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 Hanbell Precise Machinery Co FCF Margin % Chart

Shanghai Hanbell Precise Machinery Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.41

14.21

14.44

9.62

15.51

Shanghai Hanbell Precise Machinery Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-29.28	39.07	12.08	25.44	-19.27

Competitive Comparison of Shanghai Hanbell Precise Machinery Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Shanghai Hanbell Precise Machinery 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 Hanbell Precise Machinery Co's FCF Margin % Distribution in the Industrial Products Industry

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

* The bar in red indicates where Shanghai Hanbell Precise Machinery Co's FCF Margin % falls into.

Shanghai Hanbell Precise Machinery Co FCF Margin % Calculation

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

Shanghai Hanbell Precise Machinery 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 )
	=	597.608	/	3852.34
	=	15.51 %

Shanghai Hanbell Precise Machinery Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-144.442	/	749.441
	=	-19.27 %

Shanghai Hanbell Precise Machinery Co FCF Margin % Related Terms

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Shanghai Hanbell Precise Machinery Co (SZSE:002158) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shanghai Hanbell Precise Machinery Co Ltd (SZSE:002158) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8289 Tingfeng Expressway, Fengjing Industrial Development Zone, Jinshan District, Shanghai, CHN, 201501

Website

http://www.hanbell.com.cn

Shanghai Hanbell Precise Machinery Co Ltd mainly provides research, development, production and after-sales service of refrigeration compressors, air compressors, dry Vacuum pumps and related parts in China.

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