CETC Chips Technology (SHSE:600877) FCF Margin % : -81.20% (As of Mar. 2024)

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What is CETC Chips Technology FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CETC Chips Technology's Free Cash Flow for the three months ended in Mar. 2024 was ¥-164 Mil. CETC Chips Technology's Revenue for the three months ended in Mar. 2024 was ¥202 Mil. Therefore, CETC Chips Technology's FCF Margin % for the quarter that ended in Mar. 2024 was -81.20%.

As of today, CETC Chips Technology's current FCF Yield % is -0.55%.

The historical rank and industry rank for CETC Chips Technology's FCF Margin % or its related term are showing as below:

SHSE:600877' s FCF Margin % Range Over the Past 10 Years
Min: -29.36 Med: -5.15 Max: 8.46
Current: -5.22

During the past 13 years, the highest FCF Margin % of CETC Chips Technology was 8.46%. The lowest was -29.36%. And the median was -5.15%.

SHSE:600877's FCF Margin % is ranked worse than
57.42% of 991 companies
in the Semiconductors industry
Industry Median: -0.84 vs SHSE:600877: -5.22

CETC Chips Technology FCF Margin % Historical Data

The historical data trend for CETC Chips Technology'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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CETC Chips Technology FCF Margin % Chart

CETC Chips Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.46

7.29

-4.23

4.15

2.23

CETC Chips Technology 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															-23.45	24.36	-44.54	18.37	-81.20

Competitive Comparison of CETC Chips Technology's FCF Margin %

For the Semiconductors subindustry, CETC Chips Technology'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.

CETC Chips Technology's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, CETC Chips Technology's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CETC Chips Technology's FCF Margin % falls into.

CETC Chips Technology FCF Margin % Calculation

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

CETC Chips Technology'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 )
	=	34.026	/	1524.151
	=	2.23 %

CETC Chips Technology'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 )
	=	-163.739	/	201.659
	=	-81.20 %

CETC Chips Technology FCF Margin % Related Terms

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CETC Chips Technology (SHSE:600877) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » CETC Chips Technology Inc (SHSE:600877) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 111, Yongjia Avenue, Biquan Street, Bishan District, Chongqing, CHN, 401331

Website

http://www.cetcec.com

CETC Chips Technology Inc is engaged in the design, research and development, manufacture, testing and sales of silicon-based analog semiconductor chips and their application products.

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