Shanghai Moons' Electric Co (SHSE:603728) FCF Margin % : -3.82% (As of Mar. 2024)

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What is Shanghai Moons' Electric Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Moons' Electric Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-23 Mil. Shanghai Moons' Electric Co's Revenue for the three months ended in Mar. 2024 was ¥608 Mil. Therefore, Shanghai Moons' Electric Co's FCF Margin % for the quarter that ended in Mar. 2024 was -3.82%.

As of today, Shanghai Moons' Electric Co's current FCF Yield % is 0.15%.

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

SHSE:603728' s FCF Margin % Range Over the Past 10 Years
Min: -6.46 Med: 4.5 Max: 9.16
Current: 1.3

During the past 12 years, the highest FCF Margin % of Shanghai Moons' Electric Co was 9.16%. The lowest was -6.46%. And the median was 4.50%.

SHSE:603728's FCF Margin % is ranked worse than
50.49% of 2977 companies
in the Industrial Products industry
Industry Median: 1.38 vs SHSE:603728: 1.30

Shanghai Moons' Electric Co FCF Margin % Historical Data

The historical data trend for Shanghai Moons' Electric 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.

Shanghai Moons' Electric Co FCF Margin % Chart

Shanghai Moons' Electric Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

3.14

8.34

-0.50

-6.46

0.32

Shanghai Moons' Electric 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															-7.34	4.02	1.35	3.38	-3.82

Competitive Comparison of Shanghai Moons' Electric Co's FCF Margin %

For the Electrical Equipment & Parts subindustry, Shanghai Moons' Electric 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 Moons' Electric Co's FCF Margin % Distribution in the Industrial Products Industry

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

* The bar in red indicates where Shanghai Moons' Electric Co's FCF Margin % falls into.

Shanghai Moons' Electric Co FCF Margin % Calculation

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

Shanghai Moons' Electric 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 )
	=	8.154	/	2542.791
	=	0.32 %

Shanghai Moons' Electric 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 )
	=	-23.259	/	608.466
	=	-3.82 %

Shanghai Moons' Electric Co FCF Margin % Related Terms

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Shanghai Moons' Electric Co (SHSE:603728) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shanghai Moons' Electric Co Ltd (SHSE:603728) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No.168 Mingjia Road, Yubei Industrial Zone, Minhang District, Shanghai, CHN, 201107

Website

https://www.moonsindustries.com

Shanghai Moons' Electric Co Ltd is a China based manufacturer of motion control, intelligent LED lighting control and industrial equipment management. Its products include drives, slotless motors, rotary stepper products, LED drivers, Step-Servo products. The company has a business presence in China, and various other countries. In addition, the company also offers support and training services. The products offered by the company have applications in various fields including 3D printer, lightning, textile, security, telecom, and medical and life science.

Executives

Liu Jin Ping	Director
Cheng Jian Guo	Director
Wen Zhi Zhong	senior management

Shanghai Moons' Electric Co (SHSE:603728) Headlines

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