Guangdong Xinbao Electrical Appliances Holdings Co (SZSE:002705) FCF Margin % : -10.92% (As of Mar. 2024)

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What is Guangdong Xinbao Electrical Appliances Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guangdong Xinbao Electrical Appliances Holdings Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-379 Mil. Guangdong Xinbao Electrical Appliances Holdings Co's Revenue for the three months ended in Mar. 2024 was ¥3,474 Mil. Therefore, Guangdong Xinbao Electrical Appliances Holdings Co's FCF Margin % for the quarter that ended in Mar. 2024 was -10.92%.

As of today, Guangdong Xinbao Electrical Appliances Holdings Co's current FCF Yield % is 0.80%.

The historical rank and industry rank for Guangdong Xinbao Electrical Appliances Holdings Co's FCF Margin % or its related term are showing as below:

SZSE:002705' s FCF Margin % Range Over the Past 10 Years
Min: -3.37 Med: 1.15 Max: 12.01
Current: 0.77

During the past 13 years, the highest FCF Margin % of Guangdong Xinbao Electrical Appliances Holdings Co was 12.01%. The lowest was -3.37%. And the median was 1.15%.

SZSE:002705's FCF Margin % is ranked worse than
63.68% of 424 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.36 vs SZSE:002705: 0.77

Guangdong Xinbao Electrical Appliances Holdings Co FCF Margin % Historical Data

The historical data trend for Guangdong Xinbao Electrical Appliances Holdings 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.

Guangdong Xinbao Electrical Appliances Holdings Co FCF Margin % Chart

Guangdong Xinbao Electrical Appliances Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

9.05

12.01

-1.56

2.81

-0.52

Guangdong Xinbao Electrical Appliances Holdings 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															-20.23	1.66	-5.34	17.30	-10.92

Competitive Comparison of Guangdong Xinbao Electrical Appliances Holdings Co's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Guangdong Xinbao Electrical Appliances Holdings 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.

Guangdong Xinbao Electrical Appliances Holdings Co's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Guangdong Xinbao Electrical Appliances Holdings Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Guangdong Xinbao Electrical Appliances Holdings Co's FCF Margin % falls into.

Guangdong Xinbao Electrical Appliances Holdings Co FCF Margin % Calculation

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

Guangdong Xinbao Electrical Appliances Holdings 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 )
	=	-75.714	/	14646.753
	=	-0.52 %

Guangdong Xinbao Electrical Appliances Holdings 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 )
	=	-379.463	/	3474.158
	=	-10.92 %

Guangdong Xinbao Electrical Appliances Holdings Co FCF Margin % Related Terms

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Guangdong Xinbao Electrical Appliances Holdings Co (SZSE:002705) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Guangdong Xinbao Electrical Appliances Holdings Co Ltd (SZSE:002705) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Longzhou Road, Shunde District, Guangdong, Leliu Town, Foshan, CHN, 528322

Website

http://www.gdxinbao.cn

Guangdong Xinbao Electrical Appliances Holdings Co Ltd is a Chinese company engaged in the manufacturing, developing and selling kitchen electrical appliances, home appliances, electronic components and baby electrical appliances. The product portfolio of the company includes electric kettle, coffee maker, hand mixer, blender, toaster, bread maker, steam station, among others. The company sells the products under its own brand, Donlim. It sells its products in China, and also exports it to other countries.

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