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Shenzhen CDL Precision Technology Co (SZSE:300686) FCF Margin % : 14.48% (As of Mar. 2024)


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What is Shenzhen CDL Precision Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shenzhen CDL Precision Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥47 Mil. Shenzhen CDL Precision Technology Co's Revenue for the three months ended in Mar. 2024 was ¥323 Mil. Therefore, Shenzhen CDL Precision Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was 14.48%.

As of today, Shenzhen CDL Precision Technology Co's current FCF Yield % is -4.44%.

The historical rank and industry rank for Shenzhen CDL Precision Technology Co's FCF Margin % or its related term are showing as below:

SZSE:300686' s FCF Margin % Range Over the Past 10 Years
Min: -24.4   Med: -0.7   Max: 19.79
Current: -6.08


During the past 13 years, the highest FCF Margin % of Shenzhen CDL Precision Technology Co was 19.79%. The lowest was -24.40%. And the median was -0.70%.

SZSE:300686's FCF Margin % is ranked worse than
70.74% of 2464 companies
in the Hardware industry
Industry Median: 1.75 vs SZSE:300686: -6.08


Shenzhen CDL Precision Technology Co FCF Margin % Historical Data

The historical data trend for Shenzhen CDL Precision Technology 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.

Shenzhen CDL Precision Technology Co FCF Margin % Chart

Shenzhen CDL Precision Technology 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 -1.96 1.98 0.57 0.93 -9.97

Shenzhen CDL Precision Technology 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 -1.83 -24.86 -21.04 6.59 14.48

Competitive Comparison of Shenzhen CDL Precision Technology Co's FCF Margin %

For the Electronic Components subindustry, Shenzhen CDL Precision Technology 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.


Shenzhen CDL Precision Technology Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Shenzhen CDL Precision Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shenzhen CDL Precision Technology Co's FCF Margin % falls into.



Shenzhen CDL Precision Technology Co FCF Margin % Calculation

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

Shenzhen CDL Precision Technology 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 )
=-138.187/1386.514
=-9.97 %

Shenzhen CDL Precision Technology 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 )
=46.781/323.104
=14.48 %

* 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.


Shenzhen CDL Precision Technology Co FCF Margin % Related Terms

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Shenzhen CDL Precision Technology Co (SZSE:300686) Business Description

Traded in Other Exchanges
N/A
Address
Tianxin Community Jintian Road, Pingshan New District, Shenzhen, CHN, 518118
Shenzhen CDL Precision Technology Co Ltd is engaged in providing external and internal functional devices products for the well-known brand mobile phone, electronic digital products. It mainly produces a functional device for the consumer electronics product, smartphones, tablets and other consumer electronics products. Its Internal functional devices mainly include paste, fixed function devices, buffer, sealing device, conductive and shielding function devices, insulation function devices, thermal conductivity, heat dissipation function devices, strengthening and maintaining strong function devices. Its External functional devices mainly include protective film, dust-proof net, labels, packing box.
Executives
Chen Dan Hua Executives
Zhang Guo Shu Executives
Fang Ji Xin Secretary Dong
Liu Wei Directors, executives
Ke Dong Zhou Independent director
Lai Xiao Xia Supervisors

Shenzhen CDL Precision Technology Co (SZSE:300686) Headlines

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