Shandong Linuo Technical Glass Co (SZSE:301188) FCF Margin % : -40.29% (As of Mar. 2024)

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What is Shandong Linuo Technical Glass Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shandong Linuo Technical Glass Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-107.6 Mil. Shandong Linuo Technical Glass Co's Revenue for the three months ended in Mar. 2024 was ¥267.0 Mil. Therefore, Shandong Linuo Technical Glass Co's FCF Margin % for the quarter that ended in Mar. 2024 was -40.29%.

As of today, Shandong Linuo Technical Glass Co's current FCF Yield % is -4.03%.

The historical rank and industry rank for Shandong Linuo Technical Glass Co's FCF Margin % or its related term are showing as below:

SZSE:301188' s FCF Margin % Range Over the Past 10 Years
Min: -14.11 Med: 0.96 Max: 8.06
Current: -13.69

During the past 9 years, the highest FCF Margin % of Shandong Linuo Technical Glass Co was 8.06%. The lowest was -14.11%. And the median was 0.96%.

SZSE:301188's FCF Margin % is ranked worse than
86.68% of 383 companies
in the Packaging & Containers industry
Industry Median: 2.72 vs SZSE:301188: -13.69

Shandong Linuo Technical Glass Co FCF Margin % Historical Data

The historical data trend for Shandong Linuo Technical Glass 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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Shandong Linuo Technical Glass Co FCF Margin % Chart

Shandong Linuo Technical Glass Co Annual Data

Trend

Dec13

Dec14

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.96

2.04

-2.35

-14.11

-5.49

Shandong Linuo Technical Glass Co Quarterly Data
	Dec18	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															-10.72	1.69	-11.57	-2.13	-40.29

Competitive Comparison of Shandong Linuo Technical Glass Co's FCF Margin %

For the Packaging & Containers subindustry, Shandong Linuo Technical Glass 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.

Shandong Linuo Technical Glass Co's FCF Margin % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Shandong Linuo Technical Glass Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shandong Linuo Technical Glass Co's FCF Margin % falls into.

Shandong Linuo Technical Glass Co FCF Margin % Calculation

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

Shandong Linuo Technical Glass 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 )
	=	-52.041	/	947.368
	=	-5.49 %

Shandong Linuo Technical Glass 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 )
	=	-107.561	/	266.966
	=	-40.29 %

Shandong Linuo Technical Glass Co FCF Margin % Related Terms

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Shandong Linuo Technical Glass Co (SZSE:301188) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Shandong Linuo Technical Glass Co Ltd (SZSE:301188) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yuhuangmiao Town Government Station, Shanghe County, Shandong Province, Jinan City, CHN, 251604

Website

https://www.linuoglass.com

Shandong Linuo Technical Glass Co Ltd is engaged in the research and development, production and sales of special glass.

Shandong Linuo Technical Glass Co (SZSE:301188) Headlines

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