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Weihai Huadong Automation Co (SZSE:002248) FCF Margin % : 7.12% (As of Mar. 2024)


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What is Weihai Huadong Automation Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Weihai Huadong Automation Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥5.7 Mil. Weihai Huadong Automation Co's Revenue for the three months ended in Mar. 2024 was ¥80.5 Mil. Therefore, Weihai Huadong Automation Co's FCF Margin % for the quarter that ended in Mar. 2024 was 7.12%.

As of today, Weihai Huadong Automation Co's current FCF Yield % is 2.84%.

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

SZSE:002248' s FCF Margin % Range Over the Past 10 Years
Min: -76.57   Med: -7.91   Max: 105.08
Current: 16.34

During the past 13 years, the highest FCF Margin % of Weihai Huadong Automation Co was 105.08%. The lowest was -76.57%. And the median was -7.91%.

SZSE:002248's FCF Margin % is ranked better than
90.28% of 2974 companies
in the Industrial Products industry
Industry Median: 1.39 vs SZSE:002248: 16.34

Weihai Huadong Automation Co FCF Margin % Historical Data

The historical data trend for Weihai Huadong 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.

Weihai Huadong Automation Co FCF Margin % Chart

Weihai Huadong 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 13.05 -4.94 5.63 -10.88 17.74

Weihai Huadong Automation 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 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 11.33 -0.69 30.42 36.71 7.12

Competitive Comparison of Weihai Huadong Automation Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Weihai Huadong 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.

Weihai Huadong Automation Co's FCF Margin % Distribution in the Industrial Products Industry

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

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


Weihai Huadong Automation Co FCF Margin % Calculation

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

Weihai Huadong 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 )
=49.551/279.343
=17.74 %

Weihai Huadong Automation 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 )
=5.734/80.517
=7.12 %

* 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.

Weihai Huadong Automation Co FCF Margin % Related Terms

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Weihai Huadong Automation Co (SZSE:002248) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Weihai Huadong Automation Co Ltd (SZSE:002248) » Definitions » FCF Margin %
Comparable Companies
SZSE:300281 SZSE:301298 SZSE:301446 SZSE:301279 BJSE:835579 SHSE:603029 SZSE:001225 SZSE:300153 SZSE:002871 SZSE:301148 XTER:SIE GE XPAR:SU ETN OSTO:ATCO A ITW XKRX:373220 PH EMR AME
Traded in Other Exchanges
N/A
Address
No. 305 Huoju Road, High Technology Industrial Development Zone, Weihai, Shandong, CHN, 264209
Website
http://www.huadongcnc.com
Weihai Huadong Automation Co Ltd operates in the general equipment manufacturing industry. The company is engaged in an ordinary machine tool manufacturing business. The products of the company include CNC gantry milling and boring machine which include fixed beam fixed column, fixed beam moving a column, and moving beam moving the column, CNC floor boring and milling machine series, CNC vertical lathe, and horizontal machining center.
Executives
Zhao Su Xia Director
Lian Xiao Ming Director
Tang Xu Wei Executives
Liu Xu Hui Supervisors
Liu Bo Zhe Director
Tang Shi Xian Director
Gao He Ming Executives
Li Zhuang Directors, executives
Liu Chuan Jin Executives

Weihai Huadong Automation Co (SZSE:002248) Headlines

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