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Solareast Holdings Co (SHSE:603366) FCF Margin % : -43.81% (As of Mar. 2024)


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What is Solareast Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Solareast Holdings Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-320 Mil. Solareast Holdings Co's Revenue for the three months ended in Mar. 2024 was ¥730 Mil. Therefore, Solareast Holdings Co's FCF Margin % for the quarter that ended in Mar. 2024 was -43.81%.

As of today, Solareast Holdings Co's current FCF Yield % is 3.55%.

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

SHSE:603366' s FCF Margin % Range Over the Past 10 Years
Min: -7.4   Med: 0.37   Max: 9.66
Current: 2.8


During the past 13 years, the highest FCF Margin % of Solareast Holdings Co was 9.66%. The lowest was -7.40%. And the median was 0.37%.

SHSE:603366's FCF Margin % is ranked better than
57.62% of 991 companies
in the Semiconductors industry
Industry Median: -0.64 vs SHSE:603366: 2.80


Solareast Holdings Co FCF Margin % Historical Data

The historical data trend for Solareast Holdings 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.

Solareast Holdings Co FCF Margin % Chart

Solareast Holdings 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 6.25 9.66 0.21 -1.72 7.43

Solareast Holdings 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 -10.52 5.13 7.55 20.90 -43.81

Competitive Comparison of Solareast Holdings Co's FCF Margin %

For the Solar subindustry, Solareast Holdings 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.


Solareast Holdings Co's FCF Margin % Distribution in the Semiconductors Industry

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

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



Solareast Holdings Co FCF Margin % Calculation

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

Solareast Holdings 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 )
=359.899/4842.143
=7.43 %

Solareast Holdings 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 )
=-319.976/730.442
=-43.81 %

* 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.


Solareast Holdings Co FCF Margin % Related Terms

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Solareast Holdings Co (SHSE:603366) Business Description

Traded in Other Exchanges
N/A
Address
Ninghai Industrial Zone, Lianyungang, Jiangsu Province, CHN, 222243
Solareast Holdings Co Ltd, formerly Jiangsu Sunrain Solar Energy Co Ltd operates in the solar energy industry. It is specialized in research and application of solar energy. The company's products are exported to more than 100 countries and regions all over the world. It provides solutions for healthy hot water and water purification system. The product range includes heat pipe collector R1, U pipe collector, domestic series heat pump, non-pressure solar water heater, pressurized pre-heated solar water heater and solar charger.

Solareast Holdings Co (SHSE:603366) Headlines

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