Kale Environment Technology (Shanghai) Co (SZSE:301070) FCF Margin % : 8.56% (As of Sep. 2024)

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What is Kale Environment Technology (Shanghai) Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kale Environment Technology (Shanghai) Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥9.6 Mil. Kale Environment Technology (Shanghai) Co's Revenue for the three months ended in Sep. 2024 was ¥111.6 Mil. Therefore, Kale Environment Technology (Shanghai) Co's FCF Margin % for the quarter that ended in Sep. 2024 was 8.56%.

As of today, Kale Environment Technology (Shanghai) Co's current FCF Yield % is -1.17%.

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

SZSE:301070' s FCF Margin % Range Over the Past 10 Years
Min: -11.7 Med: 7.42 Max: 16.57
Current: -11.7

During the past 12 years, the highest FCF Margin % of Kale Environment Technology (Shanghai) Co was 16.57%. The lowest was -11.70%. And the median was 7.42%.

SZSE:301070's FCF Margin % is ranked worse than
80.45% of 2977 companies
in the Industrial Products industry
Industry Median: 1.81 vs SZSE:301070: -11.70

Kale Environment Technology (Shanghai) Co FCF Margin % Historical Data

The historical data trend for Kale Environment Technology (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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Kale Environment Technology (Shanghai) Co FCF Margin % Chart

Kale Environment Technology (Shanghai) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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14.03

4.55

-5.98

-10.61

-7.28

Kale Environment Technology (Shanghai) 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															-5.08	24.29	-105.71	-12.80	8.56

Competitive Comparison of Kale Environment Technology (Shanghai) Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Kale Environment Technology (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.

Kale Environment Technology (Shanghai) Co's FCF Margin % Distribution in the Industrial Products Industry

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

* The bar in red indicates where Kale Environment Technology (Shanghai) Co's FCF Margin % falls into.

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Kale Environment Technology (Shanghai) Co FCF Margin % Calculation

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

Kale Environment Technology (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 )
	=	-26.818	/	368.581
	=	-7.28 %

Kale Environment Technology (Shanghai) 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 )
	=	9.555	/	111.57
	=	8.56 %

Kale Environment Technology (Shanghai) Co FCF Margin % Related Terms

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Kale Environment Technology (Shanghai) Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kale Environment Technology (Shanghai) Co Ltd (SZSE:301070) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

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Address

No. 1588, Maixin Road, Songjiang District, Shanghai, CHN, 201612

Website

https://www.kalefans.com

Kale Environment Technology (Shanghai) Co Ltd is engaged in the research and development, production, sales, installation, and related technical services of HVLS fans. The company's main product is the HVLS fan, which is a large fan with large air volume and low speed (generally below 100 revolutions per minute). Its product portfolio also comprises of other different series of fans such as the Fenghua Notus series, Zephyrus series, Fengyue III series, Aircool series, Airui series, and others. In addition, the company is also focused on industrial and commercial energy storage channel development and operation services and has developed an all-liquid-cooled energy storage product, the Qiji 233kWh Energy Storage Cabinet All-in-One.

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