Gree Electric Appliances of Zhuhai (SZSE:000651) FCF Margin % : -12.41% (As of Mar. 2024)

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What is Gree Electric Appliances of Zhuhai FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gree Electric Appliances of Zhuhai's Free Cash Flow for the three months ended in Mar. 2024 was ¥-4,543 Mil. Gree Electric Appliances of Zhuhai's Revenue for the three months ended in Mar. 2024 was ¥36,596 Mil. Therefore, Gree Electric Appliances of Zhuhai's FCF Margin % for the quarter that ended in Mar. 2024 was -12.41%.

As of today, Gree Electric Appliances of Zhuhai's current FCF Yield % is 14.08%.

The historical rank and industry rank for Gree Electric Appliances of Zhuhai's FCF Margin % or its related term are showing as below:

SZSE:000651' s FCF Margin % Range Over the Past 10 Years
Min: -2.02 Med: 11.56 Max: 41.26
Current: 16.03

During the past 13 years, the highest FCF Margin % of Gree Electric Appliances of Zhuhai was 41.26%. The lowest was -2.02%. And the median was 11.56%.

SZSE:000651's FCF Margin % is ranked better than
91.21% of 421 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.73 vs SZSE:000651: 16.03

Gree Electric Appliances of Zhuhai FCF Margin % Historical Data

The historical data trend for Gree Electric Appliances of Zhuhai'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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Gree Electric Appliances of Zhuhai FCF Margin % Chart

Gree Electric Appliances of Zhuhai Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

11.56

8.63

-2.02

11.90

24.86

Gree Electric Appliances of Zhuhai 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															37.58	22.86	13.11	31.63	-12.41

Competitive Comparison of Gree Electric Appliances of Zhuhai's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Gree Electric Appliances of Zhuhai'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.

Gree Electric Appliances of Zhuhai's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Gree Electric Appliances of Zhuhai's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Gree Electric Appliances of Zhuhai's FCF Margin % falls into.

Gree Electric Appliances of Zhuhai FCF Margin % Calculation

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

Gree Electric Appliances of Zhuhai'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 )
	=	50972.692	/	205018.124
	=	24.86 %

Gree Electric Appliances of Zhuhai'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 )
	=	-4542.641	/	36595.552
	=	-12.41 %

Gree Electric Appliances of Zhuhai FCF Margin % Related Terms

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Gree Electric Appliances of Zhuhai (SZSE:000651) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Gree Electric Appliances Inc of Zhuhai (SZSE:000651) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jinji West Road, Qianshan, Guangdong Province, Zhuhai, CHN, 519070

Website

http://www.gree.com.cn

Gree Electric Appliances Inc of Zhuhai is an international air conditioning enterprise. The company is engaged in household electrical appliances business including production and sale of air conditioners and its accessories, and small home appliances. It exports and imports goods and technologies; manufacturing and distribution of pumps, valves, compressors, fan motors, packaging equipment and other general-purpose equipment, electric motors, equipment for power transmission and distribution and control equipment.

Executives

Deng Xiao Bo	Secretary, Director
Duan Xiu Feng	Supervisors
Zhang Wei	Director
Tan Jian Ming	Executives
Huang Hui	Directors, executives
Zhang Jun Du	Director
Xu Zi Fa	Director
Dong Ming Zhu	Directors, executives
Liu Jun	Executives
Wang Jing Dong	Directors, executives
Yang Yong Xing	Securities Affairs Representative
Chen Wei Cai	Executives
Wang Li Qin	Supervisors
Meng Xiang Kai	Director
Zhuang Pei	Executives

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