Ningbo Lehui International Engineering Equipment Co (SHSE:603076) FCF Margin % : -2.49% (As of Mar. 2024)

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What is Ningbo Lehui International Engineering Equipment Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ningbo Lehui International Engineering Equipment Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-5 Mil. Ningbo Lehui International Engineering Equipment Co's Revenue for the three months ended in Mar. 2024 was ¥219 Mil. Therefore, Ningbo Lehui International Engineering Equipment Co's FCF Margin % for the quarter that ended in Mar. 2024 was -2.49%.

As of today, Ningbo Lehui International Engineering Equipment Co's current FCF Yield % is -4.74%.

The historical rank and industry rank for Ningbo Lehui International Engineering Equipment Co's FCF Margin % or its related term are showing as below:

SHSE:603076' s FCF Margin % Range Over the Past 10 Years
Min: -40.56 Med: 7.32 Max: 13.1
Current: -9.66

During the past 11 years, the highest FCF Margin % of Ningbo Lehui International Engineering Equipment Co was 13.10%. The lowest was -40.56%. And the median was 7.32%.

SHSE:603076's FCF Margin % is ranked worse than
77.79% of 2989 companies
in the Industrial Products industry
Industry Median: 1.37 vs SHSE:603076: -9.66

Ningbo Lehui International Engineering Equipment Co FCF Margin % Historical Data

The historical data trend for Ningbo Lehui International Engineering 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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Ningbo Lehui International Engineering Equipment Co FCF Margin % Chart

Ningbo Lehui International Engineering Equipment Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.10

9.66

-40.56

-27.78

-6.15

Ningbo Lehui International Engineering Equipment Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															13.34	4.15	-42.29	-9.08	-2.49

Competitive Comparison of Ningbo Lehui International Engineering Equipment Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Ningbo Lehui International Engineering 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.

Ningbo Lehui International Engineering Equipment Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ningbo Lehui International Engineering Equipment Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ningbo Lehui International Engineering Equipment Co's FCF Margin % falls into.

Ningbo Lehui International Engineering Equipment Co FCF Margin % Calculation

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

Ningbo Lehui International Engineering 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 )
	=	-101.578	/	1651.785
	=	-6.15 %

Ningbo Lehui International Engineering Equipment 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 )
	=	-5.45	/	219.026
	=	-2.49 %

Ningbo Lehui International Engineering Equipment Co FCF Margin % Related Terms

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Ningbo Lehui International Engineering Equipment Co (SHSE:603076) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ningbo Lehui International Engineering Equipment Co Ltd (SHSE:603076) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Western Zhouxiang Electrical and Mechanical Industrial Park, Xiangxi County, Zhejiang Province, Ningbo, CHN, 315722

Website

http://www.lehui.com

Ningbo Lehui International Engineering Equipment Co Ltd operates as a brewery equipment manufacturing company. Its products consist of scale brewery equipment such as brew-house, cellar and filtration, craft brewery equipment, beverage and liquid food technology, bio, and food equipment, retort and automation technology comprising of renovating and reconstructing and process control system and others. The company's products have applications in beer, beverages, food, biology, medicine and other departments. It distributes its products within domestic as well as in international market.

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