Lingda Group Co (SZSE:300125) FCF Margin % : -14.41% (As of Mar. 2024)

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What is Lingda Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lingda Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-4.1 Mil. Lingda Group Co's Revenue for the three months ended in Mar. 2024 was ¥28.4 Mil. Therefore, Lingda Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -14.41%.

As of today, Lingda Group Co's current FCF Yield % is -17.27%.

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

SZSE:300125' s FCF Margin % Range Over the Past 10 Years
Min: -49.65 Med: -11.05 Max: 13.84
Current: -14.93

During the past 13 years, the highest FCF Margin % of Lingda Group Co was 13.84%. The lowest was -49.65%. And the median was -11.05%.

SZSE:300125's FCF Margin % is ranked worse than
70.84% of 991 companies
in the Semiconductors industry
Industry Median: -1.02 vs SZSE:300125: -14.93

Lingda Group Co FCF Margin % Historical Data

The historical data trend for Lingda Group 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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Lingda Group Co FCF Margin % Chart

Lingda Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.92

-9.32

-27.00

13.84

-12.78

Lingda Group 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															-6.58	18.99	-52.88	-4.68	-14.41

Competitive Comparison of Lingda Group Co's FCF Margin %

For the Solar subindustry, Lingda Group 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.

Lingda Group Co's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Lingda Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lingda Group Co's FCF Margin % falls into.

Lingda Group Co FCF Margin % Calculation

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

Lingda Group 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 )
	=	-107.252	/	838.9
	=	-12.78 %

Lingda Group 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 )
	=	-4.092	/	28.399
	=	-14.41 %

Lingda Group Co FCF Margin % Related Terms

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Lingda Group Co (SZSE:300125) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Lingda Group Co Ltd (SZSE:300125) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

20th Floor, Block B, No. 32A, Huoju Road, High-tech Industrial Park, Liaoning, Dalian, CHN, 116023

Website

http://www.dleast.cc

Lingda Group Co Ltd, formerly Dalian East New Energy Development Co Ltd is engaged in the research and development of technology, engineering, design, equipment manufacture, project construction, and operation and management in new energy development, ecological environment improvement, and energy conservation.

Executives

Qiu Zhi Hua	Executives
Han Jia Hou	Directors, executives
Zhao Kai Xin	Supervisors
Liu Zhen Dong	Director
He Qi Xian	Director
Liu Yan Jun	Director
Tang Jin Quan	Directors, executives
Ceng Xue Min	Independent director
Zhang Jun	Directors, executives
Zhang Yuan	Executives
Yan Ke Wei	Director
Liang Yu Qiang	Executives
Han Zhi Yong	Supervisors
Han Zhong Huan	Executives
He Yong Gui	Director

Lingda Group Co (SZSE:300125) Headlines

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