Zhe Kuang Heavy Industry Co (SZSE:300837) FCF Margin % : -21.72% (As of Mar. 2024)

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What is Zhe Kuang Heavy Industry Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhe Kuang Heavy Industry Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-60.5 Mil. Zhe Kuang Heavy Industry Co's Revenue for the three months ended in Mar. 2024 was ¥278.4 Mil. Therefore, Zhe Kuang Heavy Industry Co's FCF Margin % for the quarter that ended in Mar. 2024 was -21.72%.

As of today, Zhe Kuang Heavy Industry Co's current FCF Yield % is -2.90%.

The historical rank and industry rank for Zhe Kuang Heavy Industry Co's FCF Margin % or its related term are showing as below:

SZSE:300837' s FCF Margin % Range Over the Past 10 Years
Min: -9.71 Med: 5.04 Max: 24.41
Current: -9.71

During the past 11 years, the highest FCF Margin % of Zhe Kuang Heavy Industry Co was 24.41%. The lowest was -9.71%. And the median was 5.04%.

SZSE:300837's FCF Margin % is ranked worse than
80.09% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.67 vs SZSE:300837: -9.71

Zhe Kuang Heavy Industry Co FCF Margin % Historical Data

The historical data trend for Zhe Kuang Heavy Industry 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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Zhe Kuang Heavy Industry Co FCF Margin % Chart

Zhe Kuang Heavy Industry Co Annual Data

Trend

Dec13

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.01

8.00

-1.43

-8.27

-3.74

Zhe Kuang Heavy Industry 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															-10.08	18.17	-11.45	-81.95	-21.72

Competitive Comparison of Zhe Kuang Heavy Industry Co's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, Zhe Kuang Heavy Industry 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.

Zhe Kuang Heavy Industry Co's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Zhe Kuang Heavy Industry Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhe Kuang Heavy Industry Co's FCF Margin % falls into.

Zhe Kuang Heavy Industry Co FCF Margin % Calculation

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

Zhe Kuang Heavy Industry 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 )
	=	-20.487	/	547.965
	=	-3.74 %

Zhe Kuang Heavy Industry 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 )
	=	-60.477	/	278.437
	=	-21.72 %

Zhe Kuang Heavy Industry Co FCF Margin % Related Terms

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Zhe Kuang Heavy Industry Co (SZSE:300837) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Zhe Kuang Heavy Industry Co Ltd (SZSE:300837) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Heping Town Industrial Park, Zhejiang Province, Changxing County, CHN, 313103

Website

http://www.cnzkzg.com

Zhe Kuang Heavy Industry Co Ltd is engaged in design, production and sales of mining machinery and equipment such as cone crusher and jaw crusher. It manufactures hydraulic system, transmission device, equipment complete machine and intelligent management system of complete equipment. The company's products include mobile crusher; crushing equipment, feeding & converying; and screening & washing.

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