GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ningbo Sinyuan ZM Technology Co Ltd (SZSE:301398) » Definitions » FCF Margin %

Ningbo Sinyuan ZM Technology Co (SZSE:301398) FCF Margin % : -37.34% (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Ningbo Sinyuan ZM Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ningbo Sinyuan ZM Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-30.7 Mil. Ningbo Sinyuan ZM Technology Co's Revenue for the three months ended in Mar. 2024 was ¥82.3 Mil. Therefore, Ningbo Sinyuan ZM Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -37.34%.

As of today, Ningbo Sinyuan ZM Technology Co's current FCF Yield % is -1.50%.

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

SZSE:301398' s FCF Margin % Range Over the Past 10 Years
Min: -26.59   Med: -4.23   Max: 26.56
Current: -14.29


During the past 7 years, the highest FCF Margin % of Ningbo Sinyuan ZM Technology Co was 26.56%. The lowest was -26.59%. And the median was -4.23%.

SZSE:301398's FCF Margin % is ranked worse than
82.57% of 2983 companies
in the Industrial Products industry
Industry Median: 1.43 vs SZSE:301398: -14.29


Ningbo Sinyuan ZM Technology Co FCF Margin % Historical Data

The historical data trend for Ningbo Sinyuan ZM 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.

* Premium members only.

Ningbo Sinyuan ZM Technology Co FCF Margin % Chart

Ningbo Sinyuan ZM Technology Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -4.23 15.89 -26.59 -14.99 -5.14

Ningbo Sinyuan ZM Technology Co Quarterly Data
Dec17 Dec18 Dec19 Mar20 Jun20 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 2.19 -38.67 -43.55 51.90 -37.34

Competitive Comparison of Ningbo Sinyuan ZM Technology Co's FCF Margin %

For the Metal Fabrication subindustry, Ningbo Sinyuan ZM 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.


Ningbo Sinyuan ZM Technology Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ningbo Sinyuan ZM Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ningbo Sinyuan ZM Technology Co's FCF Margin % falls into.



Ningbo Sinyuan ZM Technology Co FCF Margin % Calculation

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

Ningbo Sinyuan ZM 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 )
=-18.094/352.219
=-5.14 %

Ningbo Sinyuan ZM Technology 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 )
=-30.749/82.346
=-37.34 %

* 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.


Ningbo Sinyuan ZM Technology Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Ningbo Sinyuan ZM Technology Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Ningbo Sinyuan ZM Technology Co (SZSE:301398) Business Description

Traded in Other Exchanges
N/A
Address
No. 27, Guantanghe Road, Daqi, Beilun District, Zhejiang Province, Ningbo, CHN, 315806
Ningbo Sinyuan ZM Technology Co Ltd is engaged in the research and development, production and sales of magnesium alloy and aluminum alloy precision die-casting products and supporting die-casting molds.

Ningbo Sinyuan ZM Technology Co (SZSE:301398) Headlines

No Headlines