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Zhejiang Hengwei Battery Co (SZSE:301222) FCF Margin % : -27.48% (As of Mar. 2024)


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What is Zhejiang Hengwei Battery Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Hengwei Battery Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-40.2 Mil. Zhejiang Hengwei Battery Co's Revenue for the three months ended in Mar. 2024 was ¥146.3 Mil. Therefore, Zhejiang Hengwei Battery Co's FCF Margin % for the quarter that ended in Mar. 2024 was -27.48%.

As of today, Zhejiang Hengwei Battery Co's current FCF Yield % is -0.94%.

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

SZSE:301222' s FCF Margin % Range Over the Past 10 Years
Min: -3.79   Med: 16.29   Max: 24.27
Current: -3.79


During the past 10 years, the highest FCF Margin % of Zhejiang Hengwei Battery Co was 24.27%. The lowest was -3.79%. And the median was 16.29%.

SZSE:301222's FCF Margin % is ranked worse than
66.88% of 2971 companies
in the Industrial Products industry
Industry Median: 1.37 vs SZSE:301222: -3.79


Zhejiang Hengwei Battery Co FCF Margin % Historical Data

The historical data trend for Zhejiang Hengwei Battery 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.

Zhejiang Hengwei Battery Co FCF Margin % Chart

Zhejiang Hengwei Battery 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 13.75 12.31 9.69 18.65 5.04

Zhejiang Hengwei Battery Co Quarterly Data
Jun17 Dec17 Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 9.42 14.75 -26.15 28.58 -27.48

Competitive Comparison of Zhejiang Hengwei Battery Co's FCF Margin %

For the Electrical Equipment & Parts subindustry, Zhejiang Hengwei Battery 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.


Zhejiang Hengwei Battery Co's FCF Margin % Distribution in the Industrial Products Industry

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

* The bar in red indicates where Zhejiang Hengwei Battery Co's FCF Margin % falls into.



Zhejiang Hengwei Battery Co FCF Margin % Calculation

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

Zhejiang Hengwei Battery 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 )
=29.629/588.117
=5.04 %

Zhejiang Hengwei Battery 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 )
=-40.203/146.292
=-27.48 %

* 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.


Zhejiang Hengwei Battery Co FCF Margin % Related Terms

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Zhejiang Hengwei Battery Co (SZSE:301222) Business Description

Traded in Other Exchanges
N/A
Address
No. 77 Zhengyang West Road, Youchegang, Xiuzhou District, Zhejiang Province, Jiaxing, CHN, 314018
Zhejiang Hengwei Battery Co Ltd is engaged in the production and sales of dry batteries and their accessories, and supporting small household appliances; research and development, manufacturing, sales and related technical services of battery parts and special equipment for battery production; engaged in import and export business.
Executives
Xu Yao Ting Directors, executives

Zhejiang Hengwei Battery Co (SZSE:301222) Headlines

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