Shenzhen Liantronics Co (SZSE:300269) FCF Margin % : 28.01% (As of Sep. 2024)

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What is Shenzhen Liantronics Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shenzhen Liantronics Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥48.0 Mil. Shenzhen Liantronics Co's Revenue for the three months ended in Sep. 2024 was ¥171.2 Mil. Therefore, Shenzhen Liantronics Co's FCF Margin % for the quarter that ended in Sep. 2024 was 28.01%.

As of today, Shenzhen Liantronics Co's current FCF Yield % is 4.31%.

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

SZSE:300269' s FCF Margin % Range Over the Past 10 Years
Min: -10.81 Med: 5.25 Max: 15.25
Current: 13.54

During the past 13 years, the highest FCF Margin % of Shenzhen Liantronics Co was 15.25%. The lowest was -10.81%. And the median was 5.25%.

SZSE:300269's FCF Margin % is ranked better than
85.93% of 2459 companies
in the Hardware industry
Industry Median: 1.61 vs SZSE:300269: 13.54

Shenzhen Liantronics Co FCF Margin % Historical Data

The historical data trend for Shenzhen Liantronics 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 Liantronics Co FCF Margin % Chart

Shenzhen Liantronics Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.86

6.11

8.18

7.15

-0.88

Shenzhen Liantronics 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															-5.89	21.43	11.38	-13.02	28.01

Competitive Comparison of Shenzhen Liantronics Co's FCF Margin %

For the Consumer Electronics subindustry, Shenzhen Liantronics 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 Liantronics Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Shenzhen Liantronics Co's FCF Margin % distribution charts can be found below:

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

Shenzhen Liantronics Co FCF Margin % Calculation

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

Shenzhen Liantronics 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 )
	=	-8.615	/	980.644
	=	-0.88 %

Shenzhen Liantronics 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 )
	=	47.961	/	171.224
	=	28.01 %

Shenzhen Liantronics Co FCF Margin % Related Terms

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Shenzhen Liantronics Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shenzhen Liantronics Co Ltd (SZSE:300269) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

3rd Liuxian Road, Antongda Industrial Zone, Liantronics Building, 2nd Floor, 68 Block Baoan, Bao'an District, Shenzhen, CHN, 518101

Website

http://www.lcjh.com

Shenzhen Liantronics Co Ltd is a China based company engaged in designing, manufacturing, selling and providing services for LED video display systems, LED message boards and LED lighting systems in China. It offers system solutions for medium and high-end LED full color display products. The company offers its products and solutions in China and other international countries. It provides products such as Fine pitch LED display, indoor fixed LED display, outdoor fixed LED display, indoor and outdoor rental LED display and other products. The company offers solutions for Broadcasting Studio, Stage LED Display, Mobile LED Display, Stadium LED Display, and others.

Executives

Xie Zhi Ming	Supervisors
Liu Hu Jun	Directors, executives
Wang Feng	Directors, executives
Wang Guang Yan	Executives
Zhong Ju Ying	Directors, executives
Zhang Ai Ming	Supervisors
Jiang Hao	Executives
Huang Yun Wei	Executives
Xiang Jian Yong	Executives
Yao Tai Ping	Director
Zhang Yan Jun	Director
Qian Ke Yuan	Independent director
Wang Yi Jian	Executives
Wang Gang	Supervisors

Shenzhen Liantronics Co Headlines

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