Shandong Hongyu Precision Machinery Co (SZSE:002890) FCF Margin % : -28.86% (As of Mar. 2024)

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What is Shandong Hongyu Precision Machinery Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shandong Hongyu Precision Machinery Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-30.5 Mil. Shandong Hongyu Precision Machinery Co's Revenue for the three months ended in Mar. 2024 was ¥105.8 Mil. Therefore, Shandong Hongyu Precision Machinery Co's FCF Margin % for the quarter that ended in Mar. 2024 was -28.86%.

As of today, Shandong Hongyu Precision Machinery Co's current FCF Yield % is -2.64%.

The historical rank and industry rank for Shandong Hongyu Precision Machinery Co's FCF Margin % or its related term are showing as below:

SZSE:002890' s FCF Margin % Range Over the Past 10 Years
Min: -10.58 Med: 8.05 Max: 18.62
Current: -10.58

During the past 12 years, the highest FCF Margin % of Shandong Hongyu Precision Machinery Co was 18.62%. The lowest was -10.58%. And the median was 8.05%.

SZSE:002890's FCF Margin % is ranked worse than
81.9% of 210 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.625 vs SZSE:002890: -10.58

Shandong Hongyu Precision Machinery Co FCF Margin % Historical Data

The historical data trend for Shandong Hongyu Precision Machinery 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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Shandong Hongyu Precision Machinery Co FCF Margin % Chart

Shandong Hongyu Precision Machinery Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.62

11.71

0.18

9.22

-4.13

Shandong Hongyu Precision Machinery 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															-7.19	-0.24	-15.26	6.16	-28.86

Competitive Comparison of Shandong Hongyu Precision Machinery Co's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, Shandong Hongyu Precision Machinery 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.

Shandong Hongyu Precision Machinery Co's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Shandong Hongyu Precision Machinery Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shandong Hongyu Precision Machinery Co's FCF Margin % falls into.

Shandong Hongyu Precision Machinery Co FCF Margin % Calculation

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

Shandong Hongyu Precision Machinery 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 )
	=	-15.038	/	364.229
	=	-4.13 %

Shandong Hongyu Precision Machinery 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 )
	=	-30.54	/	105.836
	=	-28.86 %

Shandong Hongyu Precision Machinery Co FCF Margin % Related Terms

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Shandong Hongyu Precision Machinery Co (SZSE:002890) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Shandong Hongyu Precision Machinery Co Ltd (SZSE:002890) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

3 Hongyu Road, Hutou Ya Economic and Technological Industrial Park, Shandong Province, Laizhou, CHN, 261400

Website

http://www.sdhynj.net

Shandong Hongyu Precision Machinery Co Ltd is engaged in research & development, production and sales of tractor hydraulic lifts.

Executives

Ji Jun Sheng	Supervisors
Li Chun Yu	Executives
Liu Zhi Hong	Directors, Directors, and Executives
Zhang Li Jie	Executives
Liu Hai Xian	Supervisors
Lv Gui Lin	Executives
Zhang Zhi Guo	Independent director

Shandong Hongyu Precision Machinery Co (SZSE:002890) Headlines

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