GRG Banking Equipment Co (SZSE:002152) FCF Margin % : -38.72% (As of Mar. 2024)

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What is GRG Banking Equipment Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GRG Banking Equipment Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-777 Mil. GRG Banking Equipment Co's Revenue for the three months ended in Mar. 2024 was ¥2,006 Mil. Therefore, GRG Banking Equipment Co's FCF Margin % for the quarter that ended in Mar. 2024 was -38.72%.

As of today, GRG Banking Equipment Co's current FCF Yield % is 4.07%.

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

SZSE:002152' s FCF Margin % Range Over the Past 10 Years
Min: 8.41 Med: 16.2 Max: 32.14
Current: 12.72

During the past 13 years, the highest FCF Margin % of GRG Banking Equipment Co was 32.14%. The lowest was 8.41%. And the median was 16.20%.

SZSE:002152's FCF Margin % is ranked better than
84.75% of 2983 companies
in the Industrial Products industry
Industry Median: 1.3 vs SZSE:002152: 12.72

GRG Banking Equipment Co FCF Margin % Historical Data

The historical data trend for GRG Banking Equipment 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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GRG Banking Equipment Co FCF Margin % Chart

GRG Banking Equipment Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.45

8.41

19.59

19.06

13.80

GRG Banking Equipment 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															-50.59	-9.90	-1.40	67.82	-38.72

Competitive Comparison of GRG Banking Equipment Co's FCF Margin %

For the Business Equipment & Supplies subindustry, GRG Banking Equipment 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.

GRG Banking Equipment Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, GRG Banking Equipment Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where GRG Banking Equipment Co's FCF Margin % falls into.

GRG Banking Equipment Co FCF Margin % Calculation

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

GRG Banking Equipment 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 )
	=	1248.173	/	9043.275
	=	13.80 %

GRG Banking Equipment 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 )
	=	-776.784	/	2006.26
	=	-38.72 %

GRG Banking Equipment Co FCF Margin % Related Terms

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GRG Banking Equipment Co (SZSE:002152) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » GRG Banking Equipment Co Ltd (SZSE:002152) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 911, Colin Road, Science City, Hi-Tech Industrial Development Zone, Guangdong Province, Guangzhou, CHN, 510663

Website

http://www.grgbanking.com

GRG Banking Equipment Co Ltd is engaged in the development and manufacturing of automated teller machines. Its business covers many more areas, such as smart transportation solution, public security with AI technologies like biometrics identification, image, and video analysis, and big data. Its products and services consist of a financial self-service solution such as retail solution and branch automation, cash sorting machine, OEM module, and terminal equipment.

GRG Banking Equipment Co (SZSE:002152) Headlines

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