Shanghai Huaming Intelligent Terminal Equipment Co (SZSE:300462) FCF Margin % : 3.10% (As of Mar. 2024)

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What is Shanghai Huaming Intelligent Terminal Equipment Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Huaming Intelligent Terminal Equipment Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥5.0 Mil. Shanghai Huaming Intelligent Terminal Equipment Co's Revenue for the three months ended in Mar. 2024 was ¥161.4 Mil. Therefore, Shanghai Huaming Intelligent Terminal Equipment Co's FCF Margin % for the quarter that ended in Mar. 2024 was 3.10%.

As of today, Shanghai Huaming Intelligent Terminal Equipment Co's current FCF Yield % is 4.58%.

The historical rank and industry rank for Shanghai Huaming Intelligent Terminal Equipment Co's FCF Margin % or its related term are showing as below:

SZSE:300462' s FCF Margin % Range Over the Past 10 Years
Min: -20.6 Med: 11.63 Max: 26.51
Current: 22.29

During the past 13 years, the highest FCF Margin % of Shanghai Huaming Intelligent Terminal Equipment Co was 26.51%. The lowest was -20.60%. And the median was 11.63%.

SZSE:300462's FCF Margin % is ranked better than
95.88% of 2985 companies
in the Industrial Products industry
Industry Median: 1.44 vs SZSE:300462: 22.29

Shanghai Huaming Intelligent Terminal Equipment Co FCF Margin % Historical Data

The historical data trend for Shanghai Huaming Intelligent Terminal Equipment 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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Shanghai Huaming Intelligent Terminal Equipment Co FCF Margin % Chart

Shanghai Huaming Intelligent Terminal Equipment Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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19.24

-11.85

26.51

5.49

17.77

Shanghai Huaming Intelligent Terminal Equipment 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															-9.31	41.70	-18.52	60.34	3.10

Competitive Comparison of Shanghai Huaming Intelligent Terminal Equipment Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Shanghai Huaming Intelligent Terminal Equipment 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.

Shanghai Huaming Intelligent Terminal Equipment Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shanghai Huaming Intelligent Terminal Equipment Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai Huaming Intelligent Terminal Equipment Co's FCF Margin % falls into.

Shanghai Huaming Intelligent Terminal Equipment Co FCF Margin % Calculation

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

Shanghai Huaming Intelligent Terminal Equipment 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 )
	=	106.733	/	600.792
	=	17.77 %

Shanghai Huaming Intelligent Terminal Equipment 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 )
	=	5	/	161.425
	=	3.10 %

Shanghai Huaming Intelligent Terminal Equipment Co FCF Margin % Related Terms

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Shanghai Huaming Intelligent Terminal Equipment Co (SZSE:300462) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shanghai Huaming Intelligent Terminal Equipment Co Ltd (SZSE:300462) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.895 Rongmei Road, Rongbei Industrial Estate, Songjiang District, Shanghai, CHN, 201613

Website

http://www.hmmachine.com

Shanghai Huaming Intelligent Terminal Equipment Co Ltd is engaged in the research and development, manufacture and selling of AFC equipment of Metro Rail Transit, Bus Rapid Transit (BRT), Bus Station and relevant fields likewise and provide technical service support. The company provides a variety of series of products, including Ticket Vending Machine (TVM), Automatic Gate Machine (AGM), Ticket Checking Machine (TCM), Add Value Machine (AVM), Booking Office Machine (BOM) and Encoder/ Sorter (ES).

Executives

Cai Hong Mei	Directors, executives
Lu Ying	Executives
Xie Gen Fang	Director
Xu Jian Ping	Executives
Jin Xiao Jun	Supervisors
Zhang Liang	Directors, executives
Gao Bin	Supervisors

Shanghai Huaming Intelligent Terminal Equipment Co (SZSE:300462) Headlines

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