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Zhejiang Southeast Space Frame Co (SZSE:002135) FCF Margin % : 2.38% (As of Mar. 2024)


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What is Zhejiang Southeast Space Frame Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Southeast Space Frame Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥71 Mil. Zhejiang Southeast Space Frame Co's Revenue for the three months ended in Mar. 2024 was ¥3,004 Mil. Therefore, Zhejiang Southeast Space Frame Co's FCF Margin % for the quarter that ended in Mar. 2024 was 2.38%.

As of today, Zhejiang Southeast Space Frame Co's current FCF Yield % is -25.41%.

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

SZSE:002135' s FCF Margin % Range Over the Past 10 Years
Min: -14.64   Med: -4.5   Max: 3.36
Current: -10.03


During the past 13 years, the highest FCF Margin % of Zhejiang Southeast Space Frame Co was 3.36%. The lowest was -14.64%. And the median was -4.50%.

SZSE:002135's FCF Margin % is ranked worse than
83.33% of 1668 companies
in the Construction industry
Industry Median: 2.5 vs SZSE:002135: -10.03


Zhejiang Southeast Space Frame Co FCF Margin % Historical Data

The historical data trend for Zhejiang Southeast Space Frame 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.

Zhejiang Southeast Space Frame Co FCF Margin % Chart

Zhejiang Southeast Space Frame 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 -2.22 -4.84 -6.82 -11.51 -14.64

Zhejiang Southeast Space Frame 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 -17.14 -3.96 -7.16 -31.16 2.38

Competitive Comparison of Zhejiang Southeast Space Frame Co's FCF Margin %

For the Engineering & Construction subindustry, Zhejiang Southeast Space Frame 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 Southeast Space Frame Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Zhejiang Southeast Space Frame Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhejiang Southeast Space Frame Co's FCF Margin % falls into.



Zhejiang Southeast Space Frame Co FCF Margin % Calculation

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

Zhejiang Southeast Space Frame 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 )
=-1902.934/12995.665
=-14.64 %

Zhejiang Southeast Space Frame 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 )
=71.42/3004.429
=2.38 %

* 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.


Zhejiang Southeast Space Frame Co FCF Margin % Related Terms

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Zhejiang Southeast Space Frame Co (SZSE:002135) Business Description

Traded in Other Exchanges
N/A
Address
Yaqian County, Xiaoshan District, Hangzhou, Zhejiang, CHN, 311209
Zhejiang Southeast Space Frame Co Ltd is engaged in the design, manufacturing, and installation of large-sized steel structures in China. It has a product range covers large span space truss structure, space frame structure, multilayer, high rise and super high-rise heavy steel structure, lightweight steel structure, metal roof system, steel structure residence and with production base in Guangdong, Sichuan, Zhejiang, and Tianjin.
Executives
Fang Jian Kun Executives
Guo Ming Ming Director
Zhou Su Ying Supervisors

Zhejiang Southeast Space Frame Co (SZSE:002135) Headlines

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