Weihai Guangwei Composites Co (SZSE:300699) FCF Margin % : -80.86% (As of Mar. 2024)

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What is Weihai Guangwei Composites Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Weihai Guangwei Composites Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-414 Mil. Weihai Guangwei Composites Co's Revenue for the three months ended in Mar. 2024 was ¥512 Mil. Therefore, Weihai Guangwei Composites Co's FCF Margin % for the quarter that ended in Mar. 2024 was -80.86%.

As of today, Weihai Guangwei Composites Co's current FCF Yield % is -1.82%.

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

SZSE:300699' s FCF Margin % Range Over the Past 10 Years
Min: -21.92 Med: 20.16 Max: 78.78
Current: -15.99

During the past 12 years, the highest FCF Margin % of Weihai Guangwei Composites Co was 78.78%. The lowest was -21.92%. And the median was 20.16%.

SZSE:300699's FCF Margin % is ranked worse than
82.38% of 1532 companies
in the Chemicals industry
Industry Median: 1.04 vs SZSE:300699: -15.99

Weihai Guangwei Composites Co FCF Margin % Historical Data

The historical data trend for Weihai Guangwei Composites 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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Weihai Guangwei Composites Co FCF Margin % Chart

Weihai Guangwei Composites Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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22.59

17.72

22.83

-21.92

-8.36

Weihai Guangwei Composites 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															-41.10	46.03	-60.92	3.91	-80.86

Competitive Comparison of Weihai Guangwei Composites Co's FCF Margin %

For the Chemicals subindustry, Weihai Guangwei Composites 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.

Weihai Guangwei Composites Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Weihai Guangwei Composites Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Weihai Guangwei Composites Co's FCF Margin % falls into.

Weihai Guangwei Composites Co FCF Margin % Calculation

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

Weihai Guangwei Composites 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 )
	=	-210.452	/	2517.697
	=	-8.36 %

Weihai Guangwei Composites 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 )
	=	-413.653	/	511.597
	=	-80.86 %

Weihai Guangwei Composites Co FCF Margin % Related Terms

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Weihai Guangwei Composites Co (SZSE:300699) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Weihai Guangwei Composites Co Ltd (SZSE:300699) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Tianjin High Road - 130, Hi-Tech District, Shandong Province, Weihai, CHN, 264202

Website

http://www.gwcfc.com

Weihai Guangwei Composites Co Ltd is engaged in research, development, and production of advanced composites. It offers carbon, reinforced fiber fabric, prepregs and composite products. It is also engaged in equipment manufacturing. The company's composites and products are widely applied in various industries which include wind power, shipbuilding, sports industry, transportation industry, medical apparatus and instrument, textile machinery, industrial machinery, musical equipment, photographic equipment and the building.

Weihai Guangwei Composites Co (SZSE:300699) Headlines

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