Shandong Yabo Technology Co (SZSE:002323) FCF Margin % : -94.30% (As of Sep. 2024)

View and export this data going back to 2009. Start your Free Trial

What is Shandong Yabo Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shandong Yabo Technology Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-64.0 Mil. Shandong Yabo Technology Co's Revenue for the three months ended in Sep. 2024 was ¥67.8 Mil. Therefore, Shandong Yabo Technology Co's FCF Margin % for the quarter that ended in Sep. 2024 was -94.30%.

As of today, Shandong Yabo Technology Co's current FCF Yield % is -2.93%.

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

SZSE:002323' s FCF Margin % Range Over the Past 10 Years
Min: -84.69 Med: -12.02 Max: 96.89
Current: -30.1

During the past 13 years, the highest FCF Margin % of Shandong Yabo Technology Co was 96.89%. The lowest was -84.69%. And the median was -12.02%.

SZSE:002323's FCF Margin % is ranked worse than
93.91% of 1723 companies
in the Construction industry
Industry Median: 2.5 vs SZSE:002323: -30.10

Shandong Yabo Technology Co FCF Margin % Historical Data

The historical data trend for Shandong Yabo Technology 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.

Shandong Yabo Technology Co FCF Margin % Chart

Shandong Yabo Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

4.19

-0.75

-84.69

-49.13

-5.04

Shandong Yabo Technology 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															-5.19	-1.05	-95.83	-38.37	-94.30

Competitive Comparison of Shandong Yabo Technology Co's FCF Margin %

For the Building Products & Equipment subindustry, Shandong Yabo Technology 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.

Shandong Yabo Technology Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Shandong Yabo Technology Co's FCF Margin % distribution charts can be found below:

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

Shandong Yabo Technology Co FCF Margin % Calculation

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

Shandong Yabo Technology 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 )
	=	-38.939	/	772.788
	=	-5.04 %

Shandong Yabo Technology 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 )
	=	-63.979	/	67.848
	=	-94.30 %

Shandong Yabo Technology Co FCF Margin % Related Terms

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

Shandong Yabo Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shandong Yabo Technology Co Ltd (SZSE:002323) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.17 Donghai Road, Shizhong District, Shandong Province, Zaozhuang, CHN, 200335

Website

http://www.yabaite.com

Shandong Yabo Technology Co Ltd is engaged in designing and development of new materials for metal roofing and wall enclosure systems. The firm's main business scope includes Metal roofing business, New energy business, and Smart building business. New energy business provides photovoltaic power station integrated energy solutions.

Executives

Huang Jin	Executives
Wang Guo Hong	Supervisors
Lu Yong	Directors, executives
Dan Shao Fang	Independent director
Zhang Jian	Securities Affairs Representative
Xu Fen	Supervisors
Xu Ji Hong	Director

Shandong Yabo Technology Co Headlines

No Headlines