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Shenglan Technology Co (SZSE:300843) FCF Margin % : -18.50% (As of Sep. 2024)


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What is Shenglan Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shenglan Technology Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-60 Mil. Shenglan Technology Co's Revenue for the three months ended in Sep. 2024 was ¥323 Mil. Therefore, Shenglan Technology Co's FCF Margin % for the quarter that ended in Sep. 2024 was -18.50%.

As of today, Shenglan Technology Co's current FCF Yield % is -0.06%.

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

SZSE:300843' s FCF Margin % Range Over the Past 10 Years
Min: -13.16   Med: 0.55   Max: 4.34
Current: -0.25


During the past 10 years, the highest FCF Margin % of Shenglan Technology Co was 4.34%. The lowest was -13.16%. And the median was 0.55%.

SZSE:300843's FCF Margin % is ranked worse than
56.86% of 2979 companies
in the Industrial Products industry
Industry Median: 1.74 vs SZSE:300843: -0.25


Shenglan Technology Co FCF Margin % Historical Data

The historical data trend for Shenglan 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.

Shenglan Technology Co FCF Margin % Chart

Shenglan Technology 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 4.11 -5.51 -7.63 -0.37 -9.77

Shenglan Technology 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 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 0.87 4.17 -2.30 16.27 -18.50

Competitive Comparison of Shenglan Technology Co's FCF Margin %

For the Electrical Equipment & Parts subindustry, Shenglan 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.


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

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

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


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Shenglan Technology Co FCF Margin % Calculation

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

Shenglan Technology 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 )
=-121.308/1241.324
=-9.77 %

Shenglan Technology 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 )
=-59.773/323.116
=-18.50 %

* 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.


Shenglan Technology Co FCF Margin % Related Terms

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Shenglan Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 4, hexing road, shatou south district, chang 'an town, Guangdong Province, dongguan, CHN, 523447
Shenglan Technology Co Ltd is engaged in research and development, production and sales of electronic connectors and precision components. The company's products include connectors, new energy and lens. Its products are widely used in consumer electronics, new energy vehicles and other fields.
Executives
Sun Xi Ping Supervisors
Pan Hao Directors, executives
Wang Jun Sheng Directors, executives
Li Xue Fei Supervisors
Zhong Yong Guang Executives
Wu Jian Hua Supervisors
Ling Xi Pu Independent director

Shenglan Technology Co Headlines

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