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Hainan Shennong Seed Industry Technology Co (SZSE:300189) FCF Margin % : -43.37% (As of Sep. 2024)


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What is Hainan Shennong Seed Industry Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hainan Shennong Seed Industry Technology Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-25.9 Mil. Hainan Shennong Seed Industry Technology Co's Revenue for the three months ended in Sep. 2024 was ¥59.8 Mil. Therefore, Hainan Shennong Seed Industry Technology Co's FCF Margin % for the quarter that ended in Sep. 2024 was -43.37%.

As of today, Hainan Shennong Seed Industry Technology Co's current FCF Yield % is -4.06%.

The historical rank and industry rank for Hainan Shennong Seed Industry Technology Co's FCF Margin % or its related term are showing as below:

SZSE:300189' s FCF Margin % Range Over the Past 10 Years
Min: -99.92   Med: -19.64   Max: 279.08
Current: -83.09


During the past 13 years, the highest FCF Margin % of Hainan Shennong Seed Industry Technology Co was 279.08%. The lowest was -99.92%. And the median was -19.64%.

SZSE:300189's FCF Margin % is ranked worse than
93.6% of 250 companies
in the Agriculture industry
Industry Median: 1.36 vs SZSE:300189: -83.09


Hainan Shennong Seed Industry Technology Co FCF Margin % Historical Data

The historical data trend for Hainan Shennong Seed Industry 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.

Hainan Shennong Seed Industry Technology Co FCF Margin % Chart

Hainan Shennong Seed Industry Technology 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 -99.92 49.11 -13.03 -26.25 0.97

Hainan Shennong Seed Industry 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 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 5.55 7.11 -77.01 -646.04 -43.37

Competitive Comparison of Hainan Shennong Seed Industry Technology Co's FCF Margin %

For the Agricultural Inputs subindustry, Hainan Shennong Seed Industry 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.


Hainan Shennong Seed Industry Technology Co's FCF Margin % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Hainan Shennong Seed Industry Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hainan Shennong Seed Industry Technology Co's FCF Margin % falls into.


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Hainan Shennong Seed Industry Technology Co FCF Margin % Calculation

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

Hainan Shennong Seed Industry 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 )
=1.621/166.725
=0.97 %

Hainan Shennong Seed Industry 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 )
=-25.926/59.78
=-43.37 %

* 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.


Hainan Shennong Seed Industry Technology Co FCF Margin % Related Terms

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Hainan Shennong Seed Industry Technology Co Business Description

Traded in Other Exchanges
N/A
Address
8 Meilin Road, Huiyuan Meilin Valley Comprehensive Service Building, Xiuying District, Hainan Province, Haikou, CHN, 570311
Hainan Shennong Seed Industry Technology Co Ltd is engaged in hybrid rice seed breeding, seed production, sales and technical services.
Executives
Qu Zhi Yong Director
Cao Ou Jie Director
Huang Pei Jin Director
Bai Yuan Zhi Directors, executives
Tang Wen Executives
Zhu Cheng Directors, executives
Zhang Xiong Fei Directors, executives
Ou Xue Wang Independent director
Huang Ming Guang Supervisors
Peng Xiao Mao Director

Hainan Shennong Seed Industry Technology Co Headlines

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