Zhejiangnhua Intelligent Controls Co (SZSE:002050) FCF Margin % : -12.13% (As of Mar. 2024)

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What is Zhejiangnhua Intelligent Controls Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiangnhua Intelligent Controls Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-781 Mil. Zhejiangnhua Intelligent Controls Co's Revenue for the three months ended in Mar. 2024 was ¥6,440 Mil. Therefore, Zhejiangnhua Intelligent Controls Co's FCF Margin % for the quarter that ended in Mar. 2024 was -12.13%.

As of today, Zhejiangnhua Intelligent Controls Co's current FCF Yield % is 0.20%.

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

SZSE:002050' s FCF Margin % Range Over the Past 10 Years
Min: -2.47 Med: 3.82 Max: 14.17
Current: 0.66

During the past 13 years, the highest FCF Margin % of Zhejiangnhua Intelligent Controls Co was 14.17%. The lowest was -2.47%. And the median was 3.82%.

SZSE:002050's FCF Margin % is ranked worse than
52.54% of 2988 companies
in the Industrial Products industry
Industry Median: 1.37 vs SZSE:002050: 0.66

Zhejiangnhua Intelligent Controls Co FCF Margin % Historical Data

The historical data trend for Zhejiangnhua Intelligent Controls 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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Zhejiangnhua Intelligent Controls Co FCF Margin % Chart

Zhejiangnhua Intelligent Controls Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.13

7.75

-2.47

-2.02

3.98

Zhejiangnhua Intelligent Controls 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															0.51	-3.64	4.93	15.78	-12.13

Competitive Comparison of Zhejiangnhua Intelligent Controls Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Zhejiangnhua Intelligent Controls 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.

Zhejiangnhua Intelligent Controls Co's FCF Margin % Distribution in the Industrial Products Industry

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

* The bar in red indicates where Zhejiangnhua Intelligent Controls Co's FCF Margin % falls into.

Zhejiangnhua Intelligent Controls Co FCF Margin % Calculation

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

Zhejiangnhua Intelligent Controls 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 )
	=	978.502	/	24557.802
	=	3.98 %

Zhejiangnhua Intelligent Controls 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 )
	=	-781.245	/	6439.559
	=	-12.13 %

Zhejiangnhua Intelligent Controls Co FCF Margin % Related Terms

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Zhejiangnhua Intelligent Controls Co (SZSE:002050) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhejiang Sanhua Intelligent Controls Co Ltd (SZSE:002050) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Xiali Street, Qixing Street, Xinchang County, Zhejiang Province, Shaoxing, CHN, 312500

Website

http://www.zjshc.com

Zhejiang Sanhua Intelligent Controls Co Ltd is an HVAC&R manufacturer of controls and components. It is engaged in the research and development, manufacture and distribution of refrigeration and air-conditioning control components, which include 4-way reversing valves, solenoid valves, and electronic expansion valves. The products offered by the company are standard controls and line components, customized controls and line components, electronic controls, and micro-channel heat exchanger. The products have application in air conditioning, commercial refrigeration, heat pump and home appliances. The organization supplies its products in China and internationally.

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