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Zhejiang Biyi Electric Appliance Co (SHSE:603215) FCF Margin % : -24.45% (As of Mar. 2024)


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What is Zhejiang Biyi Electric Appliance Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Biyi Electric Appliance Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-78 Mil. Zhejiang Biyi Electric Appliance Co's Revenue for the three months ended in Mar. 2024 was ¥320 Mil. Therefore, Zhejiang Biyi Electric Appliance Co's FCF Margin % for the quarter that ended in Mar. 2024 was -24.45%.

As of today, Zhejiang Biyi Electric Appliance Co's current FCF Yield % is 0.93%.

The historical rank and industry rank for Zhejiang Biyi Electric Appliance Co's FCF Margin % or its related term are showing as below:

SHSE:603215' s FCF Margin % Range Over the Past 10 Years
Min: -7.29   Med: 3.33   Max: 15.98
Current: 1.79


During the past 6 years, the highest FCF Margin % of Zhejiang Biyi Electric Appliance Co was 15.98%. The lowest was -7.29%. And the median was 3.33%.

SHSE:603215's FCF Margin % is ranked worse than
57.78% of 424 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.37 vs SHSE:603215: 1.79


Zhejiang Biyi Electric Appliance Co FCF Margin % Historical Data

The historical data trend for Zhejiang Biyi Electric Appliance 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.

Zhejiang Biyi Electric Appliance Co FCF Margin % Chart

Zhejiang Biyi Electric Appliance Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -0.62 -3.31 -7.29 7.27 12.86

Zhejiang Biyi Electric Appliance Co Quarterly Data
Dec18 Dec19 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 25.21 18.10 -37.38 57.42 -24.45

Competitive Comparison of Zhejiang Biyi Electric Appliance Co's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Zhejiang Biyi Electric Appliance 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.


Zhejiang Biyi Electric Appliance Co's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Zhejiang Biyi Electric Appliance Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhejiang Biyi Electric Appliance Co's FCF Margin % falls into.



Zhejiang Biyi Electric Appliance Co FCF Margin % Calculation

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

Zhejiang Biyi Electric Appliance 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 )
=200.491/1559.518
=12.86 %

Zhejiang Biyi Electric Appliance 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 )
=-78.254/320.101
=-24.45 %

* 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.


Zhejiang Biyi Electric Appliance Co FCF Margin % Related Terms

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Zhejiang Biyi Electric Appliance Co (SHSE:603215) Business Description

Traded in Other Exchanges
N/A
Address
No. 88, Yuzhaojiang Road, Urban Economic Development Zone, Chengdong New Distric, Zhejiang Province, Yuyao, CHN, 315400
Zhejiang Biyi Electric Appliance Co Ltd is engaged in the design, manufacture and sale of air fryers, air ovens, deep fryers, grillers and other small heating kitchen appliances.
Executives
Lin Jian Yue senior management
Hu Dong Sheng Director
Jin Xiao Hong Director
Tan Xiong senior management

Zhejiang Biyi Electric Appliance Co (SHSE:603215) Headlines

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