Estun Automation Co (SZSE:002747) FCF Margin % : -41.41% (As of Mar. 2024)

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What is Estun Automation Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Estun Automation Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-415 Mil. Estun Automation Co's Revenue for the three months ended in Mar. 2024 was ¥1,003 Mil. Therefore, Estun Automation Co's FCF Margin % for the quarter that ended in Mar. 2024 was -41.41%.

As of today, Estun Automation Co's current FCF Yield % is -3.89%.

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

SZSE:002747' s FCF Margin % Range Over the Past 10 Years
Min: -26.85 Med: -7.45 Max: 8.5
Current: -10.87

During the past 13 years, the highest FCF Margin % of Estun Automation Co was 8.50%. The lowest was -26.85%. And the median was -7.45%.

SZSE:002747's FCF Margin % is ranked worse than
79.18% of 2988 companies
in the Industrial Products industry
Industry Median: 1.4 vs SZSE:002747: -10.87

Estun Automation Co FCF Margin % Historical Data

The historical data trend for Estun Automation 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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Estun Automation Co FCF Margin % Chart

Estun Automation Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.34

8.50

6.45

-6.60

-8.30

Estun Automation 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															-29.81	8.90	-29.22	5.87	-41.41

Competitive Comparison of Estun Automation Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Estun Automation 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.

Estun Automation Co's FCF Margin % Distribution in the Industrial Products Industry

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

* The bar in red indicates where Estun Automation Co's FCF Margin % falls into.

Estun Automation Co FCF Margin % Calculation

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

Estun Automation 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 )
	=	-386.166	/	4651.949
	=	-8.30 %

Estun Automation 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 )
	=	-415.357	/	1003.067
	=	-41.41 %

Estun Automation Co FCF Margin % Related Terms

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Estun Automation Co (SZSE:002747) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Estun Automation Co Ltd (SZSE:002747) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.155, Jiangjun Avenue, Jiangning Economic Development Zone, Nanjing, CHN, 211106

Website

http://www.estun.com

Estun is a leading industrial automation company and the largest domestic industrial robot manufacturer in China. It offers computerized numerical control, or CNC, systems, servo systems, motion control systems, automation solutions and industrial robots.Estun's industrial robots include six-axis general-purpose robots, four-axis palletizing robots, SCARA robots and industry-specific customized robots. Six-axis general-purpose robots account for more than 80% of robot shipments in 2021. The main application areas include welding, sheet metal bending, photovoltaic typesetting, among others.

Executives

Wu Bo	Director
Zhou Ai Lin	Directors, executives
Qian Wei	Director
Yuan Qin	Directors, Directors, and Executives
Jiang Xing Ke	Executives
Wang Jue	Executives
Xu Qiu Yun	Directors, executives

Estun Automation Co (SZSE:002747) Headlines

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