Qingdao Richmat Intelligence Technology (SZSE:301320) FCF Margin % : -27.65% (As of Jun. 2024)

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What is Qingdao Richmat Intelligence Technology FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Qingdao Richmat Intelligence Technology's Free Cash Flow for the three months ended in Jun. 2024 was ¥-52.4 Mil. Qingdao Richmat Intelligence Technology's Revenue for the three months ended in Jun. 2024 was ¥189.7 Mil. Therefore, Qingdao Richmat Intelligence Technology's FCF Margin % for the quarter that ended in Jun. 2024 was -27.65%.

As of today, Qingdao Richmat Intelligence Technology's current FCF Yield % is -2.66%.

The historical rank and industry rank for Qingdao Richmat Intelligence Technology's FCF Margin % or its related term are showing as below:

SZSE:301320' s FCF Margin % Range Over the Past 10 Years
Min: -10.57 Med: -1.7 Max: 12.6
Current: -8.15

During the past 6 years, the highest FCF Margin % of Qingdao Richmat Intelligence Technology was 12.60%. The lowest was -10.57%. And the median was -1.70%.

SZSE:301320's FCF Margin % is ranked worse than
75.1% of 2992 companies
in the Industrial Products industry
Industry Median: 1.72 vs SZSE:301320: -8.15

Qingdao Richmat Intelligence Technology FCF Margin % Historical Data

The historical data trend for Qingdao Richmat Intelligence Technology'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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Qingdao Richmat Intelligence Technology FCF Margin % Chart

Qingdao Richmat Intelligence Technology Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.69

12.60

-3.04

-10.57

-0.35

Qingdao Richmat Intelligence Technology Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial											-1.69	-10.80	22.46	-16.42	-27.65

Competitive Comparison of Qingdao Richmat Intelligence Technology's FCF Margin %

For the Specialty Industrial Machinery subindustry, Qingdao Richmat Intelligence Technology'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.

Qingdao Richmat Intelligence Technology's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Qingdao Richmat Intelligence Technology's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Qingdao Richmat Intelligence Technology's FCF Margin % falls into.

Qingdao Richmat Intelligence Technology FCF Margin % Calculation

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

Qingdao Richmat Intelligence Technology'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 )
	=	-2.485	/	715.52
	=	-0.35 %

Qingdao Richmat Intelligence Technology'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 )
	=	-52.443	/	189.668
	=	-27.65 %

Qingdao Richmat Intelligence Technology FCF Margin % Related Terms

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Qingdao Richmat Intelligence Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Qingdao Richmat Intelligence Technology Inc (SZSE:301320) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 78, Kongquehe 4th Road, Qingdao Garment Industrial Park, Jimo District, Shandong Province, Qingdao, CHN, 266200

Website

https://www.richmat.com.cn

Qingdao Richmat Intelligence Technology Inc is engaged in Research and development, production and sales of intelligent linear drive system products. its products include: Linear actuator Dual actuator, Lifting column, Control box, Handset, and Massage motor.

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