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Guangdong Songfa Ceramics Co (SHSE:603268) FCF Margin % : -11.29% (As of Mar. 2024)


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What is Guangdong Songfa Ceramics Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guangdong Songfa Ceramics Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-5.3 Mil. Guangdong Songfa Ceramics Co's Revenue for the three months ended in Mar. 2024 was ¥46.7 Mil. Therefore, Guangdong Songfa Ceramics Co's FCF Margin % for the quarter that ended in Mar. 2024 was -11.29%.

As of today, Guangdong Songfa Ceramics Co's current FCF Yield % is -1.63%.

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

SHSE:603268' s FCF Margin % Range Over the Past 10 Years
Min: -13.22   Med: 0.47   Max: 12.32
Current: -13.22


During the past 13 years, the highest FCF Margin % of Guangdong Songfa Ceramics Co was 12.32%. The lowest was -13.22%. And the median was 0.47%.

SHSE:603268's FCF Margin % is ranked worse than
88.68% of 424 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.37 vs SHSE:603268: -13.22


Guangdong Songfa Ceramics Co FCF Margin % Historical Data

The historical data trend for Guangdong Songfa Ceramics 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.

Guangdong Songfa Ceramics Co FCF Margin % Chart

Guangdong Songfa Ceramics 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 10.75 12.32 -12.72 -0.24 -11.34

Guangdong Songfa Ceramics 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 -0.45 -9.48 -29.36 1.44 -11.29

Competitive Comparison of Guangdong Songfa Ceramics Co's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Guangdong Songfa Ceramics 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.


Guangdong Songfa Ceramics Co's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Guangdong Songfa Ceramics Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Guangdong Songfa Ceramics Co's FCF Margin % falls into.



Guangdong Songfa Ceramics Co FCF Margin % Calculation

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

Guangdong Songfa Ceramics 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 )
=-23.381/206.094
=-11.34 %

Guangdong Songfa Ceramics 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 )
=-5.269/46.653
=-11.29 %

* 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.


Guangdong Songfa Ceramics Co FCF Margin % Related Terms

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Guangdong Songfa Ceramics Co (SHSE:603268) Business Description

Traded in Other Exchanges
N/A
Address
No. 20, Ruyi Road Industrial Park, Building C2-2, Fengxi District, Chaozhou, CHN, 521031
Guangdong Songfa Ceramics Co Ltd is engaged in research & development, design, production and sale of daily-use ceramics products. It produce household porcelain, custom porcelain and hotel porcelain and other daily-use ceramic products and also products like cover tableware, tea sets, coffee utensils, display porcelain, art collection porcelain and stainless steel, crystal And household items such as glass.
Executives
Lin Dao Fan Director
Dong Wei senior management
You Sha Director
Chen Li Yuan senior management
Zhang Rui Hao senior management
Ceng Wen Guang Director
Lin Qiu Lan Director

Guangdong Songfa Ceramics Co (SHSE:603268) Headlines

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