Essence Fastening Systems (Shanghai) Co (SZSE:301005) FCF Margin % : 0.13% (As of Mar. 2024)

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What is Essence Fastening Systems (Shanghai) Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Essence Fastening Systems (Shanghai) Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥0.2 Mil. Essence Fastening Systems (Shanghai) Co's Revenue for the three months ended in Mar. 2024 was ¥136.3 Mil. Therefore, Essence Fastening Systems (Shanghai) Co's FCF Margin % for the quarter that ended in Mar. 2024 was 0.13%.

As of today, Essence Fastening Systems (Shanghai) Co's current FCF Yield % is -0.51%.

The historical rank and industry rank for Essence Fastening Systems (Shanghai) Co's FCF Margin % or its related term are showing as below:

SZSE:301005' s FCF Margin % Range Over the Past 10 Years
Min: -27.86 Med: 4.25 Max: 5.96
Current: -3.19

During the past 7 years, the highest FCF Margin % of Essence Fastening Systems (Shanghai) Co was 5.96%. The lowest was -27.86%. And the median was 4.25%.

SZSE:301005's FCF Margin % is ranked worse than
65.55% of 2987 companies
in the Industrial Products industry
Industry Median: 1.34 vs SZSE:301005: -3.19

Essence Fastening Systems (Shanghai) Co FCF Margin % Historical Data

The historical data trend for Essence Fastening Systems (Shanghai) 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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Essence Fastening Systems (Shanghai) Co FCF Margin % Chart

Essence Fastening Systems (Shanghai) Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.48

4.25

-12.35

-27.86

-11.05

Essence Fastening Systems (Shanghai) Co Quarterly Data
	Dec17	Dec18	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															-43.42	-3.61	4.70	-12.60	0.13

Competitive Comparison of Essence Fastening Systems (Shanghai) Co's FCF Margin %

For the Tools & Accessories subindustry, Essence Fastening Systems (Shanghai) 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.

Essence Fastening Systems (Shanghai) Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Essence Fastening Systems (Shanghai) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Essence Fastening Systems (Shanghai) Co's FCF Margin % falls into.

Essence Fastening Systems (Shanghai) Co FCF Margin % Calculation

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

Essence Fastening Systems (Shanghai) 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 )
	=	-54.478	/	492.991
	=	-11.05 %

Essence Fastening Systems (Shanghai) 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 )
	=	0.178	/	136.307
	=	0.13 %

Essence Fastening Systems (Shanghai) Co FCF Margin % Related Terms

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Essence Fastening Systems (Shanghai) Co (SZSE:301005) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Essence Fastening Systems (Shanghai) Co Ltd (SZSE:301005) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 39, Lane 100, Fengshuo Road, Jiading District, Shanghai, CHN, 201822

Website

http://www.shchaojie.com.cn

Essence Fastening Systems (Shanghai) Co Ltd is engaged in the research and development, production, and sales of high-strength precision fasteners, special-shaped connectors, and other products.

Essence Fastening Systems (Shanghai) Co (SZSE:301005) Headlines

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