GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Guangdong Shenglu Telecommunication Tech Co Ltd (SZSE:002446) » Definitions » FCF Margin %

Guangdong Shenglu Telecommunication Tech Co (SZSE:002446) FCF Margin % : -17.78% (As of Sep. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Guangdong Shenglu Telecommunication Tech Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guangdong Shenglu Telecommunication Tech Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-48 Mil. Guangdong Shenglu Telecommunication Tech Co's Revenue for the three months ended in Sep. 2024 was ¥271 Mil. Therefore, Guangdong Shenglu Telecommunication Tech Co's FCF Margin % for the quarter that ended in Sep. 2024 was -17.78%.

As of today, Guangdong Shenglu Telecommunication Tech Co's current FCF Yield % is 0.49%.

The historical rank and industry rank for Guangdong Shenglu Telecommunication Tech Co's FCF Margin % or its related term are showing as below:

SZSE:002446' s FCF Margin % Range Over the Past 10 Years
Min: -13.71   Med: -2.05   Max: 3.27
Current: 3.27


During the past 13 years, the highest FCF Margin % of Guangdong Shenglu Telecommunication Tech Co was 3.27%. The lowest was -13.71%. And the median was -2.05%.

SZSE:002446's FCF Margin % is ranked better than
56.98% of 2457 companies
in the Hardware industry
Industry Median: 1.57 vs SZSE:002446: 3.27


Guangdong Shenglu Telecommunication Tech Co FCF Margin % Historical Data

The historical data trend for Guangdong Shenglu Telecommunication Tech 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.

Guangdong Shenglu Telecommunication Tech Co FCF Margin % Chart

Guangdong Shenglu Telecommunication Tech 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 1.03 -1.77 -8.46 2.42 -7.66

Guangdong Shenglu Telecommunication Tech 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 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 -41.72 9.08 -17.99 39.89 -17.78

Competitive Comparison of Guangdong Shenglu Telecommunication Tech Co's FCF Margin %

For the Communication Equipment subindustry, Guangdong Shenglu Telecommunication Tech 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.


Guangdong Shenglu Telecommunication Tech Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Guangdong Shenglu Telecommunication Tech Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Guangdong Shenglu Telecommunication Tech Co's FCF Margin % falls into.



Guangdong Shenglu Telecommunication Tech Co FCF Margin % Calculation

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

Guangdong Shenglu Telecommunication Tech 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 )
=-90.991/1187.254
=-7.66 %

Guangdong Shenglu Telecommunication Tech 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 )
=-48.117/270.562
=-17.78 %

* 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.


Guangdong Shenglu Telecommunication Tech Co FCF Margin % Related Terms

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


Guangdong Shenglu Telecommunication Tech Co Business Description

Traded in Other Exchanges
N/A
Address
No 20 Nanfeng Road, Sanshui District, Foshan City, CHN, 528100
Guangdong Shenglu Telecommunication Tech Co Ltd is an antenna manufacturing enterprise in China. Shenglu products include backbone network transmission antenna, a base station antenna, the network covering the fields of antenna, terminal antenna, passive device, active device, car antenna, large TR module, Beidou antenna, and smart vehicle information system.
Executives
Liu Wen Jian Executives
Yang Hua Directors, executives
Li Zai Rong Director
Guo Yi Qin Directors, executives
He Yong Xing Director
Yang Zhen Feng Directors, executives
Sun Xiao Hang Director
Huang Jin Hui Supervisors
Ren Qing Executives
Chu Qing Xin Director

Guangdong Shenglu Telecommunication Tech Co Headlines

No Headlines