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FSPG Hi-Tech Co (SZSE:000973) FCF Margin % : -18.98% (As of Mar. 2024)


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What is FSPG Hi-Tech Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. FSPG Hi-Tech Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-95 Mil. FSPG Hi-Tech Co's Revenue for the three months ended in Mar. 2024 was ¥501 Mil. Therefore, FSPG Hi-Tech Co's FCF Margin % for the quarter that ended in Mar. 2024 was -18.98%.

As of today, FSPG Hi-Tech Co's current FCF Yield % is -0.59%.

The historical rank and industry rank for FSPG Hi-Tech Co's FCF Margin % or its related term are showing as below:

SZSE:000973' s FCF Margin % Range Over the Past 10 Years
Min: -14.34   Med: 7.14   Max: 35.62
Current: -1.02


During the past 13 years, the highest FCF Margin % of FSPG Hi-Tech Co was 35.62%. The lowest was -14.34%. And the median was 7.14%.

SZSE:000973's FCF Margin % is ranked worse than
59% of 1527 companies
in the Chemicals industry
Industry Median: 1.27 vs SZSE:000973: -1.02


FSPG Hi-Tech Co FCF Margin % Historical Data

The historical data trend for FSPG Hi-Tech 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.

FSPG Hi-Tech Co FCF Margin % Chart

FSPG Hi-Tech 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 -14.34 12.42 8.06 3.79 1.21

FSPG Hi-Tech 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 -7.71 4.28 -6.98 31.56 -18.98

Competitive Comparison of FSPG Hi-Tech Co's FCF Margin %

For the Chemicals subindustry, FSPG Hi-Tech 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.


FSPG Hi-Tech Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, FSPG Hi-Tech Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where FSPG Hi-Tech Co's FCF Margin % falls into.



FSPG Hi-Tech Co FCF Margin % Calculation

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

FSPG Hi-Tech 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 )
=26.689/2214.603
=1.21 %

FSPG Hi-Tech 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 )
=-95.083/500.928
=-18.98 %

* 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.


FSPG Hi-Tech Co FCF Margin % Related Terms

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FSPG Hi-Tech Co (SZSE:000973) Business Description

Traded in Other Exchanges
N/A
Address
72 Fenjiang Zhong Road, Chancheng District, Foshan, CHN, 528000
FSPG Hi-Tech Co Ltd is a China-based company primarily engaged in the research and development, production and sale of new energy, new materials, energy saving technologies and environmental protection products. The company offers Packaging materials, such as BOPA, BOPP drinking straw and cigarette packaging materials, and laminated AL films; Electric and optical materials, such as BOPP capacitor and polarizer films; Construction materials comprising woven fabrics and PE-Xc pipes; Personal Healthcare & Clothing Material such as PE Casting Embossed Film and EasyTexTM and Advertisement & Labeling Material includes PVC Film For Graphics Use. Geographically the operations are carried out through China.
Executives
Huang Bing Di Directors, executives
Wang Lei Executives
Wang Yu Hong Supervisors
Xu Yong Director
Li Man Li Executives
Feng Zhao Zheng Director
Tao Luo Cheng Executives
Zhou Zhi Hui Executives
Liu Ya Jun Executives
Wu Yao Gen Director
Luo Han Jun Directors, executives
Lv Sen Executives

FSPG Hi-Tech Co (SZSE:000973) Headlines

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