Shanghai Morn Electric Equipment Co (SZSE:002451) FCF Margin % : -3.94% (As of Mar. 2024)

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What is Shanghai Morn Electric Equipment Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Morn Electric Equipment Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-9 Mil. Shanghai Morn Electric Equipment Co's Revenue for the three months ended in Mar. 2024 was ¥235 Mil. Therefore, Shanghai Morn Electric Equipment Co's FCF Margin % for the quarter that ended in Mar. 2024 was -3.94%.

As of today, Shanghai Morn Electric Equipment Co's current FCF Yield % is 6.17%.

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

SZSE:002451' s FCF Margin % Range Over the Past 10 Years
Min: -36.75 Med: -6.43 Max: 82.51
Current: 15.03

During the past 13 years, the highest FCF Margin % of Shanghai Morn Electric Equipment Co was 82.51%. The lowest was -36.75%. And the median was -6.43%.

SZSE:002451's FCF Margin % is ranked better than
89.26% of 2980 companies
in the Industrial Products industry
Industry Median: 1.35 vs SZSE:002451: 15.03

Shanghai Morn Electric Equipment Co FCF Margin % Historical Data

The historical data trend for Shanghai Morn Electric Equipment 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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Shanghai Morn Electric Equipment Co FCF Margin % Chart

Shanghai Morn Electric Equipment Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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82.51

-9.30

-36.75

-11.46

10.14

Shanghai Morn Electric Equipment 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															-24.19	6.62	10.85	45.24	-3.94

Competitive Comparison of Shanghai Morn Electric Equipment Co's FCF Margin %

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

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

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

Shanghai Morn Electric Equipment Co FCF Margin % Calculation

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

Shanghai Morn Electric Equipment 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 )
	=	110.377	/	1088.588
	=	10.14 %

Shanghai Morn Electric Equipment 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 )
	=	-9.252	/	235.001
	=	-3.94 %

Shanghai Morn Electric Equipment Co FCF Margin % Related Terms

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Shanghai Morn Electric Equipment Co (SZSE:002451) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shanghai Morn Electric Equipment Co Ltd (SZSE:002451) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No.2829 Jiangshan Road, Pudong New Area, Shanghai, CHN, 201306

Website

http://www.mornelectric.com

Shanghai Morn Electric Equipment Co Ltd is engaged in the manufacture, development and sale of wire, cable and related accessories in China. The company also offers technical consulting and services for its products. Its products include Multi URD cable, Single URD cable, DLO cable, SOOW flexible cable, SJOOW flexible cable, SO flexible cable, SJ flexible cable, among others.

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