Qingdao Gon Technology Co (SZSE:002768) FCF Margin % : -0.76% (As of Sep. 2024)

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What is Qingdao Gon Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Qingdao Gon Technology Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-37 Mil. Qingdao Gon Technology Co's Revenue for the three months ended in Sep. 2024 was ¥4,834 Mil. Therefore, Qingdao Gon Technology Co's FCF Margin % for the quarter that ended in Sep. 2024 was -0.76%.

As of today, Qingdao Gon Technology Co's current FCF Yield % is 1.74%.

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

SZSE:002768' s FCF Margin % Range Over the Past 10 Years
Min: -17.07 Med: -3.53 Max: 2.63
Current: 0.6

During the past 13 years, the highest FCF Margin % of Qingdao Gon Technology Co was 2.63%. The lowest was -17.07%. And the median was -3.53%.

SZSE:002768's FCF Margin % is ranked worse than
53.1% of 1531 companies
in the Chemicals industry
Industry Median: 1.38 vs SZSE:002768: 0.60

Qingdao Gon Technology Co FCF Margin % Historical Data

The historical data trend for Qingdao Gon 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.

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Qingdao Gon Technology Co FCF Margin % Chart

Qingdao Gon Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-3.78

-3.27

2.63

-2.98

-1.45

Qingdao Gon 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															-4.13	-1.69	2.22	2.71	-0.76

Competitive Comparison of Qingdao Gon Technology Co's FCF Margin %

For the Specialty Chemicals subindustry, Qingdao Gon 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.

Qingdao Gon Technology Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Qingdao Gon Technology Co's FCF Margin % distribution charts can be found below:

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

Qingdao Gon Technology Co FCF Margin % Calculation

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

Qingdao Gon 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 )
	=	-252.831	/	17438.778
	=	-1.45 %

Qingdao Gon 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 )
	=	-36.785	/	4833.788
	=	-0.76 %

Qingdao Gon Technology Co FCF Margin % Related Terms

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Qingdao Gon Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Qingdao Gon Technology Co Ltd (SZSE:002768) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Xuhonghong Street, No. 2 Road, Qingda Industrial Park, Chengyang District, Shandong Province, Qingdao, CHN, 266109

Website

http://www.qdgon.com

Qingdao Gon Technology Co Ltd is engaged in the production and sales of modified plastic particles, modified plastic products, and functional plastic plates. Modified plastic particles mainly include series of flame-retardant, weatherproof, reinforced, heat-resistant, high-brightness and other plastic alloys. The company products include air-conditioner components, washing machine components, TV rear cover, air-conditioner panel, and others.

Executives

Wang Jun	Supervisors
Wang Ai Guo	Directors, executives
Zhou Xing	Directors, executives

Qingdao Gon Technology Co Headlines

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