Shenzhen Textile Holding Co (SZSE:200045) FCF Margin % : 5.55% (As of Dec. 2024)

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What is Shenzhen Textile Holding Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shenzhen Textile Holding Co's Free Cash Flow for the three months ended in Dec. 2024 was HK$48 Mil. Shenzhen Textile Holding Co's Revenue for the three months ended in Dec. 2024 was HK$868 Mil. Therefore, Shenzhen Textile Holding Co's FCF Margin % for the quarter that ended in Dec. 2024 was 5.55%.

As of today, Shenzhen Textile Holding Co's current FCF Yield % is 4.26%.

The historical rank and industry rank for Shenzhen Textile Holding Co's FCF Margin % or its related term are showing as below:

SZSE:200045' s FCF Margin % Range Over the Past 10 Years
Min: -66.09 Med: -12.55 Max: 12.93
Current: 6.11

During the past 13 years, the highest FCF Margin % of Shenzhen Textile Holding Co was 12.93%. The lowest was -66.09%. And the median was -12.55%.

SZSE:200045's FCF Margin % is ranked better than
68.22% of 1029 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.87 vs SZSE:200045: 6.11

Shenzhen Textile Holding Co FCF Margin % Historical Data

The historical data trend for Shenzhen Textile Holding 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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Shenzhen Textile Holding Co FCF Margin % Chart

Shenzhen Textile Holding Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-26.65

-19.40

12.93

3.92

6.05

Shenzhen Textile Holding Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															10.88	3.77	-2.77	16.89	5.55

Competitive Comparison of Shenzhen Textile Holding Co's FCF Margin %

For the Textile Manufacturing subindustry, Shenzhen Textile Holding 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.

Shenzhen Textile Holding Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Shenzhen Textile Holding Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shenzhen Textile Holding Co's FCF Margin % falls into.

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Shenzhen Textile Holding Co FCF Margin % Calculation

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

Shenzhen Textile Holding Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	215.482	/	3560.988
	=	6.05 %

Shenzhen Textile Holding Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	48.215	/	868.22
	=	5.55 %

Shenzhen Textile Holding Co FCF Margin % Related Terms

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

Shenzhen Textile Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shenzhen Textile Holding Co (SZSE:200045) » Definitions » FCF Margin %

Traded in Other Exchanges

000045:China

Address

No.3 Huaqiang North Road, 6th Floor, Shenfang Building, Futian District, Guangdong, Shenzhen, CHN, 518031

Website

http://www.chinasthc.com

Shenzhen Textile Holding Co engaged in manufacturing and sale of textile, garment, polarizers and its relevant products, as well as property leasing, warehousing, real estate development, hotel, photoelectron materials manufacturing. Its business consists of production and marketing of polarizer's for liquid crystal display and knitted garment, management operations which include leasing of commercial spaces, factories, office buildings, warehouses, and others. The company business activities include clothing, upholstery fabrics, belts, trademark bands, handicrafts, and others.

Executives

Zhu Mei Zhu

Executives

Shenzhen Textile Holding Co Headlines

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