Shijiazhuang Shangtai Technology Co (SZSE:001301) FCF Margin % : -52.50% (As of Mar. 2024)

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What is Shijiazhuang Shangtai Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shijiazhuang Shangtai Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-452 Mil. Shijiazhuang Shangtai Technology Co's Revenue for the three months ended in Mar. 2024 was ¥861 Mil. Therefore, Shijiazhuang Shangtai Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -52.50%.

As of today, Shijiazhuang Shangtai Technology Co's current FCF Yield % is -3.58%.

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

SZSE:001301' s FCF Margin % Range Over the Past 10 Years
Min: -45.22 Med: -28.73 Max: -9.68
Current: -9.68

During the past 6 years, the highest FCF Margin % of Shijiazhuang Shangtai Technology Co was -9.68%. The lowest was -45.22%. And the median was -28.73%.

SZSE:001301's FCF Margin % is ranked worse than
77.86% of 2977 companies
in the Industrial Products industry
Industry Median: 1.38 vs SZSE:001301: -9.68

Shijiazhuang Shangtai Technology Co FCF Margin % Historical Data

The historical data trend for Shijiazhuang Shangtai Technology 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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Shijiazhuang Shangtai Technology Co FCF Margin % Chart

Shijiazhuang Shangtai Technology Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-31.63

-45.22

-20.01

-36.03

-15.63

Shijiazhuang Shangtai Technology Co Quarterly Data
	Dec18	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial										-75.82	-41.41	2.93	34.46	-52.50

Competitive Comparison of Shijiazhuang Shangtai Technology Co's FCF Margin %

For the Electrical Equipment & Parts subindustry, Shijiazhuang Shangtai Technology 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.

Shijiazhuang Shangtai Technology Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shijiazhuang Shangtai Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shijiazhuang Shangtai Technology Co's FCF Margin % falls into.

Shijiazhuang Shangtai Technology Co FCF Margin % Calculation

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

Shijiazhuang Shangtai Technology 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 )
	=	-686.345	/	4390.761
	=	-15.63 %

Shijiazhuang Shangtai Technology 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 )
	=	-452.114	/	861.218
	=	-52.50 %

Shijiazhuang Shangtai Technology Co FCF Margin % Related Terms

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Shijiazhuang Shangtai Technology Co (SZSE:001301) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shijiazhuang Shangtai Technology Co Ltd (SZSE:001301) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

West side of Nansha Highway, Lichengdao Township, Wuji County, Hebei Province, Shijiazhuang, CHN, 052461

Website

http://www.shangtaitech.com

Shijiazhuang Shangtai Technology Co Ltd specializes in the research and development, production, processing and sales of lithium-ion battery anode materials and graphitized coke. The company's products are widely used in new energy electric vehicle power batteries, consumer batteries and energy storage batteries.

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