Dianguang Explosion-proof Technology Co (SZSE:002730) FCF Margin % : -104.05% (As of Sep. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Dianguang Explosion-proof Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dianguang Explosion-proof Technology Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-272 Mil. Dianguang Explosion-proof Technology Co's Revenue for the three months ended in Sep. 2024 was ¥261 Mil. Therefore, Dianguang Explosion-proof Technology Co's FCF Margin % for the quarter that ended in Sep. 2024 was -104.05%.

As of today, Dianguang Explosion-proof Technology Co's current FCF Yield % is -14.12%.

The historical rank and industry rank for Dianguang Explosion-proof Technology Co's FCF Margin % or its related term are showing as below:

SZSE:002730' s FCF Margin % Range Over the Past 10 Years
Min: -34.73 Med: 7.77 Max: 20.33
Current: -34.73

During the past 13 years, the highest FCF Margin % of Dianguang Explosion-proof Technology Co was 20.33%. The lowest was -34.73%. And the median was 7.77%.

SZSE:002730's FCF Margin % is ranked worse than
91.25% of 2984 companies
in the Industrial Products industry
Industry Median: 1.835 vs SZSE:002730: -34.73

Dianguang Explosion-proof Technology Co FCF Margin % Historical Data

The historical data trend for Dianguang Explosion-proof 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.

Dianguang Explosion-proof Technology Co FCF Margin % Chart

Dianguang Explosion-proof Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

20.33

11.92

7.18

8.49

-0.51

Dianguang Explosion-proof 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															11.02	-20.43	-32.23	3.61	-104.05

Competitive Comparison of Dianguang Explosion-proof Technology Co's FCF Margin %

For the Electrical Equipment & Parts subindustry, Dianguang Explosion-proof 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.

Dianguang Explosion-proof Technology Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Dianguang Explosion-proof Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dianguang Explosion-proof Technology Co's FCF Margin % falls into.

Dianguang Explosion-proof Technology Co FCF Margin % Calculation

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

Dianguang Explosion-proof 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 )
	=	-6.948	/	1373.537
	=	-0.51 %

Dianguang Explosion-proof 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 )
	=	-272.054	/	261.466
	=	-104.05 %

Dianguang Explosion-proof Technology Co FCF Margin % Related Terms

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

Dianguang Explosion-proof Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dianguang Explosion-proof Technology Co Ltd (SZSE:002730) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Road Wei 5th, Yueqing Economic Development District, Zhejiang Province, Wenzhou, CHN, 325600

Website

http://www.dianguang.com

Dianguang Explosion-proof Technology Co Ltd is a China-based explosion protection electrical appliance manufacturer. The company is engaged in the research and development, production, sales, and services of explosion protection electrical appliances. Its product offerings include weatherproof manipulator, explosion protection metal halide lamp, explosion protection floodlight, mining explosion-proof cap lamp, H.V. vacuum breaker, weatherproof distribution box, explosion protection luminescent lighting, explosion protection connection chamber, mining explosion-proof movable substation, among others. Its products are used in coal mine, hazardous zone, marine solutions, weatherproof and application sectors.

Executives

Shi Peng	Director
Shi Long	Director
Shi Xiao Xia	Director
Shi Sui Biao	Director
Zhu Dan	Supervisors
Wu Feng Tao	Independent director

Dianguang Explosion-proof Technology Co Headlines

No Headlines