GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Winall Hi-tech Seed Co Ltd (SZSE:300087) » Definitions » FCF Margin %

Winall Hi-tech Seed Co (SZSE:300087) FCF Margin % : -99.70% (As of Mar. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Winall Hi-tech Seed Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Winall Hi-tech Seed Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-671 Mil. Winall Hi-tech Seed Co's Revenue for the three months ended in Mar. 2024 was ¥673 Mil. Therefore, Winall Hi-tech Seed Co's FCF Margin % for the quarter that ended in Mar. 2024 was -99.70%.

As of today, Winall Hi-tech Seed Co's current FCF Yield % is -7.59%.

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

SZSE:300087' s FCF Margin % Range Over the Past 10 Years
Min: -12.93   Med: 8.42   Max: 18.5
Current: -12.93


During the past 13 years, the highest FCF Margin % of Winall Hi-tech Seed Co was 18.50%. The lowest was -12.93%. And the median was 8.42%.

SZSE:300087's FCF Margin % is ranked worse than
84.24% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.2 vs SZSE:300087: -12.93


Winall Hi-tech Seed Co FCF Margin % Historical Data

The historical data trend for Winall Hi-tech Seed 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.

Winall Hi-tech Seed Co FCF Margin % Chart

Winall Hi-tech Seed 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 -1.51 -8.74 12.09 7.66 2.20

Winall Hi-tech Seed 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 -6.97 -4.83 133.89 -18.79 -99.70

Competitive Comparison of Winall Hi-tech Seed Co's FCF Margin %

For the Farm Products subindustry, Winall Hi-tech Seed 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.


Winall Hi-tech Seed Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Winall Hi-tech Seed Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Winall Hi-tech Seed Co's FCF Margin % falls into.



Winall Hi-tech Seed Co FCF Margin % Calculation

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

Winall Hi-tech Seed 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 )
=90.188/4102.895
=2.20 %

Winall Hi-tech Seed 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 )
=-670.976/672.962
=-99.70 %

* 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.


Winall Hi-tech Seed Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Winall Hi-tech Seed Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Winall Hi-tech Seed Co (SZSE:300087) Business Description

Traded in Other Exchanges
N/A
Address
Tian Chi Road, Hefei High-tech Industrial Development Zone No 3, Hefei, CHN, 230088
Winall Hi-tech Seed Co Ltd is a seed company. It is engaged in the breeding of various crop seeds in China. The company produces hybrid rice varieties from double cropping; and three-line two-line hybrid rice varieties, as well as corn, wheat, cottonseed oil, vegetables, west melon, pumpkin, and other crop seeds.

Winall Hi-tech Seed Co (SZSE:300087) Headlines

No Headlines