Zhejiang Dun'An Artificial Environment Co (SZSE:002011) FCF Margin % : -5.07% (As of Mar. 2024)

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What is Zhejiang Dun'An Artificial Environment Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Dun'An Artificial Environment Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-133 Mil. Zhejiang Dun'An Artificial Environment Co's Revenue for the three months ended in Mar. 2024 was ¥2,626 Mil. Therefore, Zhejiang Dun'An Artificial Environment Co's FCF Margin % for the quarter that ended in Mar. 2024 was -5.07%.

As of today, Zhejiang Dun'An Artificial Environment Co's current FCF Yield % is 4.86%.

The historical rank and industry rank for Zhejiang Dun'An Artificial Environment Co's FCF Margin % or its related term are showing as below:

SZSE:002011' s FCF Margin % Range Over the Past 10 Years
Min: -12.78 Med: 0.25 Max: 10.51
Current: 5.02

During the past 13 years, the highest FCF Margin % of Zhejiang Dun'An Artificial Environment Co was 10.51%. The lowest was -12.78%. And the median was 0.25%.

SZSE:002011's FCF Margin % is ranked better than
63.09% of 2972 companies
in the Industrial Products industry
Industry Median: 1.37 vs SZSE:002011: 5.02

Zhejiang Dun'An Artificial Environment Co FCF Margin % Historical Data

The historical data trend for Zhejiang Dun'An Artificial Environment 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 Dun'An Artificial Environment Co FCF Margin % Chart

Zhejiang Dun'An Artificial Environment Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.71

2.80

2.79

10.51

3.35

Zhejiang Dun'An Artificial Environment 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															-13.59	-3.55	-5.09	33.07	-5.07

Competitive Comparison of Zhejiang Dun'An Artificial Environment Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Zhejiang Dun'An Artificial Environment 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 Dun'An Artificial Environment Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Zhejiang Dun'An Artificial Environment Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhejiang Dun'An Artificial Environment Co's FCF Margin % falls into.

Zhejiang Dun'An Artificial Environment Co FCF Margin % Calculation

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

Zhejiang Dun'An Artificial Environment 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 )
	=	381.407	/	11382.448
	=	3.35 %

Zhejiang Dun'An Artificial Environment 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 )
	=	-133.161	/	2626.059
	=	-5.07 %

Zhejiang Dun'An Artificial Environment Co FCF Margin % Related Terms

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Zhejiang Dun'An Artificial Environment Co (SZSE:002011) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhejiang Dun'An Artificial Environment Co Ltd (SZSE:002011) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Diankou Industrial Zone, Zhejiang Province, Zhuji, CHN, 310051

Website

http://www.dunan.net

Zhejiang Dun'An Artificial Environment Co Ltd is engaged in the manufacture and distribution of refrigeration auto control components and related products in China. It also provides integration of terminal equipment and renewable energy.

Executives

Xu Zhi Yang	Supervisors
Shen Wei Wu	Supervisors
Jin Xiao Feng	Director
Wang Xin	Independent director
Fan Gao Ding	Independent director
Ge Ya Fei	Director
Ni Hong Ru	Supervisors
Zhou Cai Liang	Director
Wang Jing	Securities Affairs Representative
He Xiao Mei	Executives, executives
Jiang Ting Hou	Executives, directors
Yu Bo	Directors, executives

Zhejiang Dun'An Artificial Environment Co (SZSE:002011) Headlines

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