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TCL Zhonghuan Renewable Energy Technology Co (SZSE:002129) FCF Margin % : -16.29% (As of Mar. 2024)


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What is TCL Zhonghuan Renewable Energy Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TCL Zhonghuan Renewable Energy Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-1,618 Mil. TCL Zhonghuan Renewable Energy Technology Co's Revenue for the three months ended in Mar. 2024 was ¥9,933 Mil. Therefore, TCL Zhonghuan Renewable Energy Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -16.29%.

As of today, TCL Zhonghuan Renewable Energy Technology Co's current FCF Yield % is -12.03%.

The historical rank and industry rank for TCL Zhonghuan Renewable Energy Technology Co's FCF Margin % or its related term are showing as below:

SZSE:002129' s FCF Margin % Range Over the Past 10 Years
Min: -34.07   Med: -15.71   Max: -4.19
Current: -10.24

During the past 13 years, the highest FCF Margin % of TCL Zhonghuan Renewable Energy Technology Co was -4.19%. The lowest was -34.07%. And the median was -15.71%.

SZSE:002129's FCF Margin % is ranked worse than
66.63% of 989 companies
in the Semiconductors industry
Industry Median: -0.66 vs SZSE:002129: -10.24

TCL Zhonghuan Renewable Energy Technology Co FCF Margin % Historical Data

The historical data trend for TCL Zhonghuan Renewable Energy 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.

TCL Zhonghuan Renewable Energy Technology Co FCF Margin % Chart

TCL Zhonghuan Renewable Energy Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.65 -4.19 -4.43 -9.19 -11.80

TCL Zhonghuan Renewable Energy Technology 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 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 Premium Member Only -18.89 -8.73 -9.11 -8.51 -16.29

Competitive Comparison of TCL Zhonghuan Renewable Energy Technology Co's FCF Margin %

For the Semiconductor Equipment & Materials subindustry, TCL Zhonghuan Renewable Energy 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.

TCL Zhonghuan Renewable Energy Technology Co's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, TCL Zhonghuan Renewable Energy Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TCL Zhonghuan Renewable Energy Technology Co's FCF Margin % falls into.


TCL Zhonghuan Renewable Energy Technology Co FCF Margin % Calculation

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

TCL Zhonghuan Renewable Energy 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 )
=-6981.817/59146.463
=-11.80 %

TCL Zhonghuan Renewable Energy 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 )
=-1617.951/9932.913
=-16.29 %

* 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.

TCL Zhonghuan Renewable Energy Technology Co FCF Margin % Related Terms

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TCL Zhonghuan Renewable Energy Technology Co (SZSE:002129) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » TCL Zhonghuan Renewable Energy Technology Co Ltd (SZSE:002129) » Definitions » FCF Margin %
Comparable Companies
SZSE:300316 SHSE:603806 SHSE:688126 SHSE:688082 SHSE:688072 SZSE:300751 SZSE:002156 SZSE:002409 SHSE:688120 SZSE:002185 XAMS:ASML AMAT LRCX TSE:8035 KLAC XAMS:ASM TSE:6146 TSE:6857 SZSE:002371 ENTG
Traded in Other Exchanges
N/A
Address
No. 12 Haitai East Street, Huayuan Technology Park, New and High-Tech Industrial Development Zone, Tianjin, Tianjin, CHN, 300384
Website
http://www.tjsemi.com
TCL Zhonghuan is the second largest solar silicon wafer producer in China. It produced about 68.3GW solar wafers in 2022, accounting for 19.1% of total production in China. Solar wafers contributed 76% of revenue and 81% of gross profit in 2022. Zhonghuan is also a leading domestic semiconductor silicon wafer producer.

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