Jiangsu Huayang Intelligent Equipment Co (SZSE:301502) FCF Margin % : -10.05% (As of Sep. 2024)

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What is Jiangsu Huayang Intelligent Equipment Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jiangsu Huayang Intelligent Equipment Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-9.5 Mil. Jiangsu Huayang Intelligent Equipment Co's Revenue for the three months ended in Sep. 2024 was ¥94.1 Mil. Therefore, Jiangsu Huayang Intelligent Equipment Co's FCF Margin % for the quarter that ended in Sep. 2024 was -10.05%.

As of today, Jiangsu Huayang Intelligent Equipment Co's current FCF Yield % is -2.29%.

The historical rank and industry rank for Jiangsu Huayang Intelligent Equipment Co's FCF Margin % or its related term are showing as below:

SZSE:301502' s FCF Margin % Range Over the Past 10 Years
Min: -10.04 Med: -4.81 Max: 1.54
Current: -9.48

During the past 5 years, the highest FCF Margin % of Jiangsu Huayang Intelligent Equipment Co was 1.54%. The lowest was -10.04%. And the median was -4.81%.

SZSE:301502's FCF Margin % is ranked worse than
77.8% of 2977 companies
in the Industrial Products industry
Industry Median: 1.84 vs SZSE:301502: -9.48

Jiangsu Huayang Intelligent Equipment Co FCF Margin % Historical Data

The historical data trend for Jiangsu Huayang Intelligent Equipment 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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Jiangsu Huayang Intelligent Equipment Co FCF Margin % Chart

Jiangsu Huayang Intelligent Equipment Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-4.81

-1.96

-10.04

-8.38

1.54

Jiangsu Huayang Intelligent Equipment Co Quarterly Data
	Dec19	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial								-2.96	1.91	-3.44	-20.54	-10.05

Competitive Comparison of Jiangsu Huayang Intelligent Equipment Co's FCF Margin %

For the Electrical Equipment & Parts subindustry, Jiangsu Huayang Intelligent Equipment 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.

Jiangsu Huayang Intelligent Equipment Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Jiangsu Huayang Intelligent Equipment Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Jiangsu Huayang Intelligent Equipment Co's FCF Margin % falls into.

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Jiangsu Huayang Intelligent Equipment Co FCF Margin % Calculation

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

Jiangsu Huayang Intelligent Equipment 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 )
	=	7.316	/	475.957
	=	1.54 %

Jiangsu Huayang Intelligent Equipment 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 )
	=	-9.456	/	94.09
	=	-10.05 %

Jiangsu Huayang Intelligent Equipment Co FCF Margin % Related Terms

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Jiangsu Huayang Intelligent Equipment Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Jiangsu Huayang Intelligent Equipment Co Ltd (SZSE:301502) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Cencun Village, Wujin District, Jiangsu Province, Luoyang Town, CHN, 213104

Website

https://www.cn-huayang.com

Jiangsu Huayang Intelligent Equipment Co Ltd is engaged in research & development, production and sales of micro motors and application products. The company's main business: precision motors and medical equipment. It is a supplier of small and special motors and components for household appliance companies and develops precision drug delivery devices based on electric motor driven electronic injection pens, micro injection pumps and other precision drug delivery devices in the field of medical drug delivery devices.

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