Shandong Daye Co (SHSE:603278) FCF Margin % : -22.57% (As of Mar. 2024)

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What is Shandong Daye Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shandong Daye Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-280 Mil. Shandong Daye Co's Revenue for the three months ended in Mar. 2024 was ¥1,239 Mil. Therefore, Shandong Daye Co's FCF Margin % for the quarter that ended in Mar. 2024 was -22.57%.

As of today, Shandong Daye Co's current FCF Yield % is -4.57%.

The historical rank and industry rank for Shandong Daye Co's FCF Margin % or its related term are showing as below:

SHSE:603278' s FCF Margin % Range Over the Past 10 Years
Min: -13.23 Med: 1.11 Max: 6.19
Current: -2.28

During the past 11 years, the highest FCF Margin % of Shandong Daye Co was 6.19%. The lowest was -13.23%. And the median was 1.11%.

SHSE:603278's FCF Margin % is ranked worse than
62.94% of 2990 companies
in the Industrial Products industry
Industry Median: 1.395 vs SHSE:603278: -2.28

Shandong Daye Co FCF Margin % Historical Data

The historical data trend for Shandong Daye 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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Shandong Daye Co FCF Margin % Chart

Shandong Daye Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-9.50

-13.23

1.71

-6.13

6.19

Shandong Daye 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															15.00	2.44	1.87	6.59	-22.57

Competitive Comparison of Shandong Daye Co's FCF Margin %

For the Metal Fabrication subindustry, Shandong Daye 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.

Shandong Daye Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shandong Daye Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shandong Daye Co's FCF Margin % falls into.

Shandong Daye Co FCF Margin % Calculation

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

Shandong Daye 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 )
	=	343.667	/	5555.921
	=	6.19 %

Shandong Daye 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 )
	=	-279.594	/	1238.969
	=	-22.57 %

Shandong Daye Co FCF Margin % Related Terms

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Shandong Daye Co (SHSE:603278) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shandong Daye Co Ltd (SHSE:603278) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zhu Zhu Road, Xinxing Economic and Industrial Park, Shandong Province, Zhucheng, CHN, 262218

Website

http://www.ccdaye.com

Shandong Daye Co Ltd is engaged in the bead wire, steel cord and hose wires. Its customers include tyre manufacturers such as ZC Rubber, Cheng xin, CST, Double Coin, and Aeolus Tyre. The company has established the National Rubber Frame Material Standard R&D Base, Petroleum and Chemical Industry High-Performance Bead Wire Research Center, and Shandong High-Performance Bead Wire Engineering.

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