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Shenzhen Lions King Hi Tech Co (SZSE:301305) FCF Margin % : -8.57% (As of Sep. 2024)


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What is Shenzhen Lions King Hi Tech Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shenzhen Lions King Hi Tech Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-42 Mil. Shenzhen Lions King Hi Tech Co's Revenue for the three months ended in Sep. 2024 was ¥491 Mil. Therefore, Shenzhen Lions King Hi Tech Co's FCF Margin % for the quarter that ended in Sep. 2024 was -8.57%.

As of today, Shenzhen Lions King Hi Tech Co's current FCF Yield % is -5.13%.

The historical rank and industry rank for Shenzhen Lions King Hi Tech Co's FCF Margin % or its related term are showing as below:

SZSE:301305' s FCF Margin % Range Over the Past 10 Years
Min: -87.22   Med: -36.54   Max: 4.86
Current: -12.61


During the past 6 years, the highest FCF Margin % of Shenzhen Lions King Hi Tech Co was 4.86%. The lowest was -87.22%. And the median was -36.54%.

SZSE:301305's FCF Margin % is ranked worse than
73.66% of 243 companies
in the Waste Management industry
Industry Median: 0.68 vs SZSE:301305: -12.61


Shenzhen Lions King Hi Tech Co FCF Margin % Historical Data

The historical data trend for Shenzhen Lions King Hi Tech 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.

Shenzhen Lions King Hi Tech Co FCF Margin % Chart

Shenzhen Lions King Hi Tech Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -59.97 -53.25 -19.82 4.86 -14.41

Shenzhen Lions King Hi Tech Co Quarterly Data
Dec18 Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.44 -52.68 18.32 -8.55 -8.57

Competitive Comparison of Shenzhen Lions King Hi Tech Co's FCF Margin %

For the Waste Management subindustry, Shenzhen Lions King Hi Tech 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.


Shenzhen Lions King Hi Tech Co's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Shenzhen Lions King Hi Tech Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shenzhen Lions King Hi Tech Co's FCF Margin % falls into.



Shenzhen Lions King Hi Tech Co FCF Margin % Calculation

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

Shenzhen Lions King Hi Tech 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 )
=-252.523/1752.883
=-14.41 %

Shenzhen Lions King Hi Tech 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 )
=-42.035/490.749
=-8.57 %

* 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.


Shenzhen Lions King Hi Tech Co FCF Margin % Related Terms

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Shenzhen Lions King Hi Tech Co Business Description

Traded in Other Exchanges
N/A
Address
Pingqiao Road, Pingdi Street, Floor 13, No. 2, Gaoqiao Community, Longgang District, Guangdong Province, Shenzhen, CHN, 518117
Shenzhen Lions King Hi Tech Co Ltd is engaged in the Harmless treatment and resource utilization of organic solid waste (catering waste, kitchen waste, excrement, animal solid waste, etc.) and urban domestic waste, as well as the provision of related environmental engineering services.
Executives
Chen Jian Xiang Directors, executives

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