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Sunwoda Electronic Co (SZSE:300207) FCF Margin % : -3.12% (As of Sep. 2024)


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What is Sunwoda Electronic Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sunwoda Electronic Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-449 Mil. Sunwoda Electronic Co's Revenue for the three months ended in Sep. 2024 was ¥14,360 Mil. Therefore, Sunwoda Electronic Co's FCF Margin % for the quarter that ended in Sep. 2024 was -3.12%.

As of today, Sunwoda Electronic Co's current FCF Yield % is -5.65%.

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

SZSE:300207' s FCF Margin % Range Over the Past 10 Years
Min: -16.36   Med: -5.42   Max: 10.75
Current: -4.56


During the past 13 years, the highest FCF Margin % of Sunwoda Electronic Co was 10.75%. The lowest was -16.36%. And the median was -5.42%.

SZSE:300207's FCF Margin % is ranked worse than
68.4% of 2987 companies
in the Industrial Products industry
Industry Median: 1.84 vs SZSE:300207: -4.56


Sunwoda Electronic Co FCF Margin % Historical Data

The historical data trend for Sunwoda Electronic 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.

Sunwoda Electronic Co FCF Margin % Chart

Sunwoda Electronic 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 -9.25 -10.49 -5.96 -16.36 -4.76

Sunwoda Electronic 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 6.93 -2.69 -11.32 -2.38 -3.12

Competitive Comparison of Sunwoda Electronic Co's FCF Margin %

For the Electrical Equipment & Parts subindustry, Sunwoda Electronic 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.


Sunwoda Electronic Co's FCF Margin % Distribution in the Industrial Products Industry

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

* The bar in red indicates where Sunwoda Electronic Co's FCF Margin % falls into.



Sunwoda Electronic Co FCF Margin % Calculation

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

Sunwoda Electronic 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 )
=-2277.885/47862.227
=-4.76 %

Sunwoda Electronic 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 )
=-448.689/14360.297
=-3.12 %

* 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.


Sunwoda Electronic Co FCF Margin % Related Terms

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Sunwoda Electronic Co Business Description

Traded in Other Exchanges
Address
No. 2, Yihe Road, Shiyan Street, Floor 1, 2nd Floor AB Area, 2nd Floor D Area-9th Floor, Comprehensive Building, Shilong Community, Bao'an District, Guangdong, Shenzhen, CHN, 518108
Sunwoda Electronic Co Ltd is engaged in research and development, design, production and sales of lithium-ion battery modules. Sunwoda's Li-ion battery product covers li-ion batteries for mobile phone, digital camera, laptop, netbook, electronic paper book, power-driven tool, industrial mobile lighting, and medical equipment.
Executives
Xiao Guang Yu Directors, executives
Zhou Ying Supervisors
Yuan Hui Qiong Supervisors
Huang Ying Securities Affairs Representative
Ceng Di Directors, executives
Wang Wei Directors, executives
Zhou Xiao Xiong Director
Wang Ji Bao Directors, executives
Xiang Hai Biao Executives
Wang Ming Wang Executives, directors
Sun Wei Directors, executives
Li Can Hui Supervisors

Sunwoda Electronic Co Headlines

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