YD Electronic Technology Co (SZSE:301123) FCF Margin % : -13.54% (As of Jun. 2024)

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What is YD Electronic Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. YD Electronic Technology Co's Free Cash Flow for the three months ended in Jun. 2024 was ¥-54 Mil. YD Electronic Technology Co's Revenue for the three months ended in Jun. 2024 was ¥400 Mil. Therefore, YD Electronic Technology Co's FCF Margin % for the quarter that ended in Jun. 2024 was -13.54%.

As of today, YD Electronic Technology Co's current FCF Yield % is -5.64%.

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

SZSE:301123' s FCF Margin % Range Over the Past 10 Years
Min: -19.86 Med: 0.58 Max: 7.82
Current: -13.24

During the past 7 years, the highest FCF Margin % of YD Electronic Technology Co was 7.82%. The lowest was -19.86%. And the median was 0.58%.

SZSE:301123's FCF Margin % is ranked worse than
80.69% of 2460 companies
in the Hardware industry
Industry Median: 1.83 vs SZSE:301123: -13.24

YD Electronic Technology Co FCF Margin % Historical Data

The historical data trend for YD Electronic 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.

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YD Electronic Technology Co FCF Margin % Chart

YD Electronic Technology Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.82

3.34

-3.78

-19.86

-17.49

YD Electronic Technology Co Quarterly Data
	Dec17	Dec18	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															0.10	-13.83	-13.81	-11.81	-13.54

Competitive Comparison of YD Electronic Technology Co's FCF Margin %

For the Electronic Components subindustry, YD Electronic 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.

YD Electronic Technology Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, YD Electronic Technology Co's FCF Margin % distribution charts can be found below:

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

YD Electronic Technology Co FCF Margin % Calculation

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

YD Electronic 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 )
	=	-257.03	/	1469.845
	=	-17.49 %

YD Electronic Technology Co's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-54.218	/	400.384
	=	-13.54 %

YD Electronic Technology Co FCF Margin % Related Terms

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YD Electronic Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » YD Electronic Technology Co Ltd (SZSE:301123) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tongsha Technology Industrial Park, Dongcheng District, Guangdong Province, Dongguan, CHN, 523127

Website

http://www.yidong.com.cn

YD Electronic Technology Co Ltd is engaged in the research and development, production and sales of FPC, connector components, LED backlight modules and other precision electronic components.

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