Zhejiang Lante Optics Co (SHSE:688127) FCF Margin % : -44.36% (As of Mar. 2024)

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What is Zhejiang Lante Optics Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Lante Optics Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-74.2 Mil. Zhejiang Lante Optics Co's Revenue for the three months ended in Mar. 2024 was ¥167.2 Mil. Therefore, Zhejiang Lante Optics Co's FCF Margin % for the quarter that ended in Mar. 2024 was -44.36%.

As of today, Zhejiang Lante Optics Co's current FCF Yield % is -3.12%.

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

SHSE:688127' s FCF Margin % Range Over the Past 10 Years
Min: -72 Med: -2.56 Max: 37.08
Current: -25.95

During the past 9 years, the highest FCF Margin % of Zhejiang Lante Optics Co was 37.08%. The lowest was -72.00%. And the median was -2.56%.

SHSE:688127's FCF Margin % is ranked worse than
79.19% of 990 companies
in the Semiconductors industry
Industry Median: -1.135 vs SHSE:688127: -25.95

Zhejiang Lante Optics Co FCF Margin % Historical Data

The historical data trend for Zhejiang Lante Optics 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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Zhejiang Lante Optics Co FCF Margin % Chart

Zhejiang Lante Optics Co Annual Data

Trend

Dec13

Dec14

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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20.86

37.08

16.59

-72.00

-23.84

Zhejiang Lante Optics 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															-43.31	-113.49	-23.56	21.31	-44.36

Competitive Comparison of Zhejiang Lante Optics Co's FCF Margin %

For the Semiconductor Equipment & Materials subindustry, Zhejiang Lante Optics 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.

Zhejiang Lante Optics Co's FCF Margin % Distribution in the Semiconductors Industry

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

* The bar in red indicates where Zhejiang Lante Optics Co's FCF Margin % falls into.

Zhejiang Lante Optics Co FCF Margin % Calculation

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

Zhejiang Lante Optics 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 )
	=	-179.89	/	754.463
	=	-23.84 %

Zhejiang Lante Optics 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 )
	=	-74.172	/	167.198
	=	-44.36 %

Zhejiang Lante Optics Co FCF Margin % Related Terms

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Zhejiang Lante Optics Co (SHSE:688127) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Zhejiang Lante Optics Co Ltd (SHSE:688127) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Honghe Town, Xiuzhou District, Zhejiang Province, Jiaxing, CHN, 314023

Website

https://www.lante.com.cn

Zhejiang Lante Optics Co Ltd is engaged in production and sales of optical components. The company produces prisms, lenses, glass wafers, glass aspheric lenses, coatings and lens assembly, and has been involved in traditional optics, optoelectronic displays, photovoltaics, automobiles, lighting, optical communications, semiconductors, consumer electronics, medical, virtual/augmented reality and other fields. The processing and manufacturing of optical products can be found in the core components of high-tech products such as telescopes, microscopes, mobile phone, AR/VR, digital cameras, security monitors, multimedia projectors, sights, image measuring equipment, and automobile interior and exterior decoration.

Executives

Li Qing Song	Core technical personnel
Xu Ming Yang	Core technical personnel
Yao Liang	Directors, senior managers
Wang Xiao Ming	Director
Hu Jian	Core technical personnel

Zhejiang Lante Optics Co (SHSE:688127) Headlines

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