Shanghai Optech Science and Technology Co (BJSE:836414) FCF Margin % : -53.79% (As of Mar. 2024)

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What is Shanghai Optech Science and Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Optech Science and Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-13.7 Mil. Shanghai Optech Science and Technology Co's Revenue for the three months ended in Mar. 2024 was ¥25.5 Mil. Therefore, Shanghai Optech Science and Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -53.79%.

As of today, Shanghai Optech Science and Technology Co's current FCF Yield % is -5.84%.

The historical rank and industry rank for Shanghai Optech Science and Technology Co's FCF Margin % or its related term are showing as below:

BJSE:836414' s FCF Margin % Range Over the Past 10 Years
Min: -25.6 Med: -11.67 Max: 5
Current: -20.87

During the past 11 years, the highest FCF Margin % of Shanghai Optech Science and Technology Co was 5.00%. The lowest was -25.60%. And the median was -11.67%.

BJSE:836414's FCF Margin % is ranked worse than
86.51% of 2988 companies
in the Industrial Products industry
Industry Median: 1.4 vs BJSE:836414: -20.87

Shanghai Optech Science and Technology Co FCF Margin % Historical Data

The historical data trend for Shanghai Optech Science and 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.

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Shanghai Optech Science and Technology Co FCF Margin % Chart

Shanghai Optech Science and Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-16.02

-3.21

-12.50

-10.83

-19.53

Shanghai Optech Science and Technology Co Quarterly Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-36.81	-17.92	-6.76	-21.25	-53.79

Competitive Comparison of Shanghai Optech Science and Technology Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Shanghai Optech Science and 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.

Shanghai Optech Science and Technology Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shanghai Optech Science and Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai Optech Science and Technology Co's FCF Margin % falls into.

Shanghai Optech Science and Technology Co FCF Margin % Calculation

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

Shanghai Optech Science and 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 )
	=	-35.166	/	180.046
	=	-19.53 %

Shanghai Optech Science and 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 )
	=	-13.691	/	25.453
	=	-53.79 %

Shanghai Optech Science and Technology Co FCF Margin % Related Terms

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Shanghai Optech Science and Technology Co (BJSE:836414) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shanghai Optech Science and Technology Co Ltd (BJSE:836414) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lane 879, Zhongjiang Road, Room 402, Building 12, Putuo District, Shanghai, CHN, 200333

Website

http://www.optjt.cn

Shanghai Optech Science and Technology Co Ltd focused on the technology and product development of automatic detection equipment and automatic production equipment in the photovoltaic industry. It engages in designing photovoltaic detection solutions and the development, production, and sales of supporting equipment and software. It offers Component EL/appearance -AI automatic sorting system, String inspection EL/appearance AI automatic sorting system, Automatic battery sorting system, Final inspection appearance-AI automatic sorting system, Component repair query system, String inspection repair query system, Dual station battery string repair system, Photovoltaic power station UAV automatic operation and maintenance system.

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