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Shenzhenrease Technology Co (SZSE:300713) FCF Margin % : -13.34% (As of Mar. 2025)


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What is Shenzhenrease Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shenzhenrease Technology Co's Free Cash Flow for the three months ended in Mar. 2025 was ¥-11.0 Mil. Shenzhenrease Technology Co's Revenue for the three months ended in Mar. 2025 was ¥82.6 Mil. Therefore, Shenzhenrease Technology Co's FCF Margin % for the quarter that ended in Mar. 2025 was -13.34%.

As of today, Shenzhenrease Technology Co's current FCF Yield % is -2.01%.

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

SZSE:300713' s FCF Margin % Range Over the Past 10 Years
Min: -34.98   Med: -14.24   Max: 8.68
Current: -20.1


During the past 12 years, the highest FCF Margin % of Shenzhenrease Technology Co was 8.68%. The lowest was -34.98%. And the median was -14.24%.

SZSE:300713's FCF Margin % is ranked worse than
85.9% of 2979 companies
in the Industrial Products industry
Industry Median: 1.67 vs SZSE:300713: -20.10


Shenzhenrease Technology Co FCF Margin % Historical Data

The historical data trend for Shenzhenrease 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.

Shenzhenrease Technology Co FCF Margin % Chart

Shenzhenrease Technology Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -26.80 -15.35 -34.98 -33.27 -29.47

Shenzhenrease Technology Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -57.66 1.03 -57.54 -21.59 -13.34

Competitive Comparison of Shenzhenrease Technology Co's FCF Margin %

For the Electrical Equipment & Parts subindustry, Shenzhenrease 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.


Shenzhenrease Technology Co's FCF Margin % Distribution in the Industrial Products Industry

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

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


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Shenzhenrease Technology Co FCF Margin % Calculation

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

Shenzhenrease Technology Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-74.765/253.697
=-29.47 %

Shenzhenrease Technology Co's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=-11.028/82.645
=-13.34 %

* 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.


Shenzhenrease Technology Co FCF Margin % Related Terms

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Shenzhenrease Technology Co Business Description

Traded in Other Exchanges
N/A
Address
1001 Zhongshanyuan Road, International E E1 City Building, 11th Floor, Nansha District, Shenzhen, CHN, 518055
Shenzhen Increase Technology Co Ltd is a China-based company engaged in the development, production, and sale of power electronic products. Its products are used in automotive, electric power, railway, metallurgy, communications and other fields. Its products portfolio includes power operating power supply, electric car charging power supply and other power products.
Executives
He Yong Zhi Supervisors
Yin Wei Directors, executives
Liu Wen Feng Director
Lv You Gen Director
Deng Hu Directors, executives

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