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Shanghai SK Petroleum & Chemical Equipment (SZSE:002278) FCF Margin % : -19.73% (As of Mar. 2024)


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What is Shanghai SK Petroleum & Chemical Equipment FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai SK Petroleum & Chemical Equipment's Free Cash Flow for the three months ended in Mar. 2024 was ¥-28.1 Mil. Shanghai SK Petroleum & Chemical Equipment's Revenue for the three months ended in Mar. 2024 was ¥142.4 Mil. Therefore, Shanghai SK Petroleum & Chemical Equipment's FCF Margin % for the quarter that ended in Mar. 2024 was -19.73%.

As of today, Shanghai SK Petroleum & Chemical Equipment's current FCF Yield % is -6.28%.

The historical rank and industry rank for Shanghai SK Petroleum & Chemical Equipment's FCF Margin % or its related term are showing as below:

SZSE:002278' s FCF Margin % Range Over the Past 10 Years
Min: -19.53   Med: -4.59   Max: 3.9
Current: -13.57


During the past 13 years, the highest FCF Margin % of Shanghai SK Petroleum & Chemical Equipment was 3.90%. The lowest was -19.53%. And the median was -4.59%.

SZSE:002278's FCF Margin % is ranked worse than
81.79% of 2988 companies
in the Industrial Products industry
Industry Median: 1.4 vs SZSE:002278: -13.57


Shanghai SK Petroleum & Chemical Equipment FCF Margin % Historical Data

The historical data trend for Shanghai SK Petroleum & Chemical Equipment'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 SK Petroleum & Chemical Equipment FCF Margin % Chart

Shanghai SK Petroleum & Chemical Equipment 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 1.70 3.90 2.35 -19.53 -15.88

Shanghai SK Petroleum & Chemical Equipment 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 -31.23 11.46 -25.10 -24.04 -19.73

Competitive Comparison of Shanghai SK Petroleum & Chemical Equipment's FCF Margin %

For the Specialty Industrial Machinery subindustry, Shanghai SK Petroleum & Chemical Equipment'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 SK Petroleum & Chemical Equipment's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shanghai SK Petroleum & Chemical Equipment's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai SK Petroleum & Chemical Equipment's FCF Margin % falls into.



Shanghai SK Petroleum & Chemical Equipment FCF Margin % Calculation

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

Shanghai SK Petroleum & Chemical Equipment'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 )
=-118.081/743.671
=-15.88 %

Shanghai SK Petroleum & Chemical Equipment'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 )
=-28.104/142.418
=-19.73 %

* 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 SK Petroleum & Chemical Equipment FCF Margin % Related Terms

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Shanghai SK Petroleum & Chemical Equipment (SZSE:002278) Business Description

Traded in Other Exchanges
N/A
Address
No. 1769 Puxing Highway, Pujiang Town, Minhang District, Shanghai, Shanghai, CHN, 201114
Shanghai SK Petroleum & Chemical Equipment Corp Ltd is engaged in research and development and manufacturing of petrochemical equipment and engineering technology services. The products of the company include well control equipment, wellhead equipment, drilling and mining accessories, drilling instruments, oil analyzers, blowout preventers, and oil and mining drill bits.
Executives
Li Fang Ying Director
Zhang Guan Jun Independent director
Tang Wei Min Executives
Jiang Gan Hong Supervisors
Zhao Xin Yi Executives
Gu Cheng Yu Directors, executives
Huang Jia Liu Director
Wang Xiang Wei Director
Kou Yu Ting Directors, executives
Gu Bing Directors, Directors, and Executives
Yuan Jian Xin Director
Wang Min Executives
Chen Zhi Min Supervisors
Gu Zheng Director
Hu Shou Jun Independent director

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