GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hangzhou Zhongya Machinery Co Ltd (SZSE:300512) » Definitions » FCF Margin %

Hangzhou Zhongya Machinery Co (SZSE:300512) FCF Margin % : -12.71% (As of Mar. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Hangzhou Zhongya Machinery Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hangzhou Zhongya Machinery Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-30 Mil. Hangzhou Zhongya Machinery Co's Revenue for the three months ended in Mar. 2024 was ¥235 Mil. Therefore, Hangzhou Zhongya Machinery Co's FCF Margin % for the quarter that ended in Mar. 2024 was -12.71%.

As of today, Hangzhou Zhongya Machinery Co's current FCF Yield % is 0.04%.

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

SZSE:300512' s FCF Margin % Range Over the Past 10 Years
Min: -22.91   Med: 4.82   Max: 27.67
Current: 0.09

During the past 13 years, the highest FCF Margin % of Hangzhou Zhongya Machinery Co was 27.67%. The lowest was -22.91%. And the median was 4.82%.

SZSE:300512's FCF Margin % is ranked worse than
54.68% of 2983 companies
in the Industrial Products industry
Industry Median: 1.43 vs SZSE:300512: 0.09

Hangzhou Zhongya Machinery Co FCF Margin % Historical Data

The historical data trend for Hangzhou Zhongya Machinery 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.

Hangzhou Zhongya Machinery Co FCF Margin % Chart

Hangzhou Zhongya Machinery 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 -13.76 8.70 -15.64 -12.81 0.94

Hangzhou Zhongya Machinery 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 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 -9.08 9.54 -24.29 22.45 -12.71

Competitive Comparison of Hangzhou Zhongya Machinery Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Hangzhou Zhongya Machinery 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.

Hangzhou Zhongya Machinery Co's FCF Margin % Distribution in the Industrial Products Industry

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

* The bar in red indicates where Hangzhou Zhongya Machinery Co's FCF Margin % falls into.


Hangzhou Zhongya Machinery Co FCF Margin % Calculation

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

Hangzhou Zhongya Machinery 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 )
=9.617/1018.369
=0.94 %

Hangzhou Zhongya Machinery 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 )
=-29.82/234.578
=-12.71 %

* 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.

Hangzhou Zhongya Machinery Co FCF Margin % Related Terms

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

Hangzhou Zhongya Machinery Co (SZSE:300512) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hangzhou Zhongya Machinery Co Ltd (SZSE:300512) » Definitions » FCF Margin %
Comparable Companies
SZSE:301317 SZSE:300780 SZSE:301199 SZSE:300040 SHSE:603076 SZSE:300875 SZSE:300154 SHSE:603109 SZSE:300461 SZSE:000584 GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
N/A
Address
No.189 Fangjiadai Road, Gongshu District, Hangzhou, CHN, 310011
Website
http://www.zhongyagroup.com
Hangzhou Zhongya Machinery Co Ltd is engaged in the manufacturing and selling of packaging equipment for liquid products. Its products include cup filling equipment, bottle filling equipment, bottle blow equipment, downstream packaging, and integrated lines solutions.
Executives
Jia Wen Xin Executives
Xu Ren Directors, executives
Wang Ying Executives
Jin Wei Dong Directors, executives
Ji Yong Lin Directors, executives
Shi Zheng Directors, Directors, and Executives
Shi Zhong Wei Director
Hu Xi An Supervisors

Hangzhou Zhongya Machinery Co (SZSE:300512) Headlines

No Headlines