China Spacesat Co (SHSE:600118) FCF Margin % : -95.06% (As of Mar. 2024)

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What is China Spacesat Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Spacesat Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-314 Mil. China Spacesat Co's Revenue for the three months ended in Mar. 2024 was ¥331 Mil. Therefore, China Spacesat Co's FCF Margin % for the quarter that ended in Mar. 2024 was -95.06%.

As of today, China Spacesat Co's current FCF Yield % is -3.54%.

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

SHSE:600118' s FCF Margin % Range Over the Past 10 Years
Min: -18.7 Med: -4.97 Max: 25.08
Current: -17.52

During the past 13 years, the highest FCF Margin % of China Spacesat Co was 25.08%. The lowest was -18.70%. And the median was -4.97%.

SHSE:600118's FCF Margin % is ranked worse than
71.01% of 307 companies
in the Aerospace & Defense industry
Industry Median: -0.52 vs SHSE:600118: -17.52

China Spacesat Co FCF Margin % Historical Data

The historical data trend for China Spacesat 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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China Spacesat Co FCF Margin % Chart

China Spacesat Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-13.87

-5.20

25.08

1.37

-18.70

China Spacesat 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															-42.76	-7.73	-32.87	-6.72	-95.06

Competitive Comparison of China Spacesat Co's FCF Margin %

For the Aerospace & Defense subindustry, China Spacesat 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.

China Spacesat Co's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, China Spacesat Co's FCF Margin % distribution charts can be found below:

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

China Spacesat Co FCF Margin % Calculation

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

China Spacesat 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 )
	=	-1286.638	/	6881.163
	=	-18.70 %

China Spacesat 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 )
	=	-314.345	/	330.692
	=	-95.06 %

China Spacesat Co FCF Margin % Related Terms

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China Spacesat Co (SHSE:600118) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » China Spacesat Co Ltd (SHSE:600118) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 31 Zhongguancun South Street, Shenzhou Tower, 12F, Haidian District, Beijing, Beijing, CHN, 100081

Website

http://www.spacesat.com.cn

China Spacesat Co Ltd is a China-based company engages in the development of small satellites, satellite ground systems, and related equipment. Its products offer aerospace system integration, large-scale ground station systems integration, satellite communications applications, satellite navigation applications and information transmission. The company operates its business in North China, northwest of China and South China.

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