GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Qingdao Weflo Valve Co Ltd (SZSE:002871) » Definitions » FCF Margin %

Qingdao Weflo Valve Co (SZSE:002871) FCF Margin % : 19.15% (As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Qingdao Weflo Valve Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Qingdao Weflo Valve Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥19.0 Mil. Qingdao Weflo Valve Co's Revenue for the three months ended in Mar. 2024 was ¥99.5 Mil. Therefore, Qingdao Weflo Valve Co's FCF Margin % for the quarter that ended in Mar. 2024 was 19.15%.

As of today, Qingdao Weflo Valve Co's current FCF Yield % is 5.71%.

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

SZSE:002871' s FCF Margin % Range Over the Past 10 Years
Min: -20.74   Med: 15.18   Max: 24.27
Current: 19.34


During the past 12 years, the highest FCF Margin % of Qingdao Weflo Valve Co was 24.27%. The lowest was -20.74%. And the median was 15.18%.

SZSE:002871's FCF Margin % is ranked better than
93.68% of 2974 companies
in the Industrial Products industry
Industry Median: 1.39 vs SZSE:002871: 19.34


Qingdao Weflo Valve Co FCF Margin % Historical Data

The historical data trend for Qingdao Weflo Valve 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.

Qingdao Weflo Valve Co FCF Margin % Chart

Qingdao Weflo Valve 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 18.21 19.24 -1.97 22.74 13.40

Qingdao Weflo Valve Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -9.17 8.14 40.11 13.43 19.15

Competitive Comparison of Qingdao Weflo Valve Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Qingdao Weflo Valve 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 Weflo Valve Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Qingdao Weflo Valve Co's FCF Margin % distribution charts can be found below:

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



Qingdao Weflo Valve Co FCF Margin % Calculation

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

Qingdao Weflo Valve 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 )
=76.437/570.214
=13.40 %

Qingdao Weflo Valve Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=19.047/99.458
=19.15 %

* 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.


Qingdao Weflo Valve Co FCF Margin % Related Terms

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


Qingdao Weflo Valve Co (SZSE:002871) Business Description

Traded in Other Exchanges
N/A
Address
No. 45 Xinghe Road, Jimo City Blue Village, Shandong Province, Qingdao City, CHN, 266111
Qingdao Weflo Valve Co Ltd is a high-tech enterprise specializing in design, development, manufacturing and sales of water supply and drainage valve products. Its products portfolio includes butterfly valves, fire valves, multi-function valves, globe valves, check valves, ball valves, rubber joints, filters, exhaust valves, balance valves and bottom valves. Its products are mainly used in the urban water supply and drainage systems, firefighting water supply systems, heating ventilation air conditioning (HVAC) systems and sewage treatment systems, among others.
Executives
Li Hui Jun Director
Qu Hui Cheng Executives
Zhang Hui Ting Executives
Guo Cheng Ni Executives
Wang Zhao Jian Executives
Fan Qing Wei Director
Zhao Xiang Securities Affairs Representative
Liu Ke Ping Directors, executives
Cui Xing Jian Executives

Qingdao Weflo Valve Co (SZSE:002871) Headlines

No Headlines