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Changchun Up Optotech Co (SZSE:002338) FCF Margin % : 46.10% (As of Dec. 2024)


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What is Changchun Up Optotech Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Changchun Up Optotech Co's Free Cash Flow for the three months ended in Dec. 2024 was ¥102.8 Mil. Changchun Up Optotech Co's Revenue for the three months ended in Dec. 2024 was ¥223.0 Mil. Therefore, Changchun Up Optotech Co's FCF Margin % for the quarter that ended in Dec. 2024 was 46.10%.

As of today, Changchun Up Optotech Co's current FCF Yield % is -0.53%.

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

SZSE:002338' s FCF Margin % Range Over the Past 10 Years
Min: -8.52   Med: 4.16   Max: 13.94
Current: -6.34


During the past 13 years, the highest FCF Margin % of Changchun Up Optotech Co was 13.94%. The lowest was -8.52%. And the median was 4.16%.

SZSE:002338's FCF Margin % is ranked worse than
71.13% of 2425 companies
in the Hardware industry
Industry Median: 1.76 vs SZSE:002338: -6.34


Changchun Up Optotech Co FCF Margin % Historical Data

The historical data trend for Changchun Up Optotech 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.

Changchun Up Optotech Co FCF Margin % Chart

Changchun Up Optotech Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.78 3.60 4.71 5.33 -6.34

Changchun Up Optotech Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 56.47 -37.60 -32.79 -14.10 46.10

Competitive Comparison of Changchun Up Optotech Co's FCF Margin %

For the Scientific & Technical Instruments subindustry, Changchun Up Optotech 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.


Changchun Up Optotech Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Changchun Up Optotech Co's FCF Margin % distribution charts can be found below:

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


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Changchun Up Optotech Co FCF Margin % Calculation

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

Changchun Up Optotech Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-47.271/745.481
=-6.34 %

Changchun Up Optotech Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=102.799/222.991
=46.10 %

* 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.


Changchun Up Optotech Co FCF Margin % Related Terms

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Changchun Up Optotech Co Business Description

Traded in Other Exchanges
N/A
Address
18 YingKou Road, Changchun Economic Technology Development Zone, changchun, CHN
Changchun Up Optotech Co Ltd is engaged in the development, production, and sales of photoelectric measuring and controlling instruments, new medical testing instruments, and optical materials. The products of the company include TV goniometer, an antenna base, photoelectric theodolite optical subsystem, radar antenna base, and K9 optical glass.
Executives
Zhang Yan Hui Executives
Sheng Shou Qing Executives
Li Jun Yi Executives
Wang Xiao Dong Secretary Dong
Song Zhi Yi Director
Ma Ming Ya Director

Changchun Up Optotech Co Headlines

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