Zhejiang Kangsheng Co (SZSE:002418) FCF Margin % : -17.45% (As of Sep. 2024)

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What is Zhejiang Kangsheng Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Kangsheng Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-100 Mil. Zhejiang Kangsheng Co's Revenue for the three months ended in Sep. 2024 was ¥575 Mil. Therefore, Zhejiang Kangsheng Co's FCF Margin % for the quarter that ended in Sep. 2024 was -17.45%.

As of today, Zhejiang Kangsheng Co's current FCF Yield % is -1.97%.

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

SZSE:002418' s FCF Margin % Range Over the Past 10 Years
Min: -86.58 Med: 0.18 Max: 6.74
Current: -2.85

During the past 13 years, the highest FCF Margin % of Zhejiang Kangsheng Co was 6.74%. The lowest was -86.58%. And the median was 0.18%.

SZSE:002418's FCF Margin % is ranked worse than
70.05% of 621 companies
in the Steel industry
Industry Median: 1.54 vs SZSE:002418: -2.85

Zhejiang Kangsheng Co FCF Margin % Historical Data

The historical data trend for Zhejiang Kangsheng 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.

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Zhejiang Kangsheng Co FCF Margin % Chart

Zhejiang Kangsheng Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.53

4.62

6.74

-1.17

6.55

Zhejiang Kangsheng 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															-8.66	-2.22	0.80	7.21	-17.45

Competitive Comparison of Zhejiang Kangsheng Co's FCF Margin %

For the Steel subindustry, Zhejiang Kangsheng 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.

Zhejiang Kangsheng Co's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Zhejiang Kangsheng Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhejiang Kangsheng Co's FCF Margin % falls into.

Zhejiang Kangsheng Co FCF Margin % Calculation

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

Zhejiang Kangsheng 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 )
	=	150.492	/	2297.151
	=	6.55 %

Zhejiang Kangsheng 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 )
	=	-100.326	/	574.934
	=	-17.45 %

Zhejiang Kangsheng Co FCF Margin % Related Terms

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Zhejiang Kangsheng Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Zhejiang Kangsheng Co Ltd (SZSE:002418) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No.268 Kangsheng Road, Qiandaohu Town, Chun'an County, Zhejiang Province, Hangzhou, CHN, 311700

Website

http://www.kasun.cn

Zhejiang Kangsheng Co Ltd is a manufacturer of appliance refrigeration system piping. The company manufactures and sells internally threaded steel pipes, precision copper pipes, steel pipes, aluminum pipes, cold-rolled steel strips, copper strips, refrigerators, freezers, air-conditioning metal pipes and their accessories.

Executives

Chen Han Kang	Secretary, Director
Zhou Jing Chun	Directors, executives
Wang Li Na	Securities Affairs Representative
Huo Du Fang	Independent director
Chen Wei Zhi	Director
Fang Guang You	Supervisors

Zhejiang Kangsheng Co Headlines

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