Shandongcred Sun Power Sources Co (SZSE:002580) FCF Margin % : -19.42% (As of Mar. 2024)

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What is Shandongcred Sun Power Sources Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shandongcred Sun Power Sources Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-116 Mil. Shandongcred Sun Power Sources Co's Revenue for the three months ended in Mar. 2024 was ¥596 Mil. Therefore, Shandongcred Sun Power Sources Co's FCF Margin % for the quarter that ended in Mar. 2024 was -19.42%.

As of today, Shandongcred Sun Power Sources Co's current FCF Yield % is 0.00%.

The historical rank and industry rank for Shandongcred Sun Power Sources Co's FCF Margin % or its related term are showing as below:

SZSE:002580' s FCF Margin % Range Over the Past 10 Years
Min: -7.54 Med: -1.75 Max: 8.13
Current: -0.01

During the past 13 years, the highest FCF Margin % of Shandongcred Sun Power Sources Co was 8.13%. The lowest was -7.54%. And the median was -1.75%.

SZSE:002580's FCF Margin % is ranked worse than
54.95% of 2990 companies
in the Industrial Products industry
Industry Median: 1.395 vs SZSE:002580: -0.01

Shandongcred Sun Power Sources Co FCF Margin % Historical Data

The historical data trend for Shandongcred Sun Power Sources 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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Shandongcred Sun Power Sources Co FCF Margin % Chart

Shandongcred Sun Power Sources Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.13

7.62

-7.54

-4.93

-6.58

Shandongcred Sun Power Sources 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															-51.22	-8.13	3.29	28.40	-19.42

Competitive Comparison of Shandongcred Sun Power Sources Co's FCF Margin %

For the Electrical Equipment & Parts subindustry, Shandongcred Sun Power Sources 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.

Shandongcred Sun Power Sources Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shandongcred Sun Power Sources Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shandongcred Sun Power Sources Co's FCF Margin % falls into.

Shandongcred Sun Power Sources Co FCF Margin % Calculation

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

Shandongcred Sun Power Sources 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 )
	=	-184.979	/	2813.299
	=	-6.58 %

Shandongcred Sun Power Sources 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 )
	=	-115.806	/	596.296
	=	-19.42 %

Shandongcred Sun Power Sources Co FCF Margin % Related Terms

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Shandongcred Sun Power Sources Co (SZSE:002580) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shandong Sacred Sun Power Sources Co Ltd (SZSE:002580) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 1 Shengyang Road, Shandong, Qufu, CHN, 273100

Website

http://www.sacredsun.cn

Shandong Sacred Sun Power Sources Co Ltd is engaged in providing stored energy solutions for industrial applications. The company designs, manufactures, and distributes reserve power and motive power batteries. The application area of the company include telecom, UPS, energy storage, and motive power.

Executives

Song Bin	Director
Li Dong Guang	Supervisors
Zhu Ji Ling	Executives
Gao Yun Kui	Director
Yang Jun Chao	Executives
Yu Hai Long	Secretary, Director
Li Shu Hua	Supervisors
Sui Yan Bo	Directors, executives
Gong Guo Wei	Executives
Wang Jun	Executives
Kong De Long	Executives
Yang Yu Qing	Executives
Wang Ping	Directors, executives
Li Juan	Securities Affairs Representative

Shandongcred Sun Power Sources Co (SZSE:002580) Headlines

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