Shenzhen FRD Science & Techonology Co (SZSE:300602) FCF Margin % : -11.96% (As of Mar. 2024)

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What is Shenzhen FRD Science & Techonology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shenzhen FRD Science & Techonology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-118 Mil. Shenzhen FRD Science & Techonology Co's Revenue for the three months ended in Mar. 2024 was ¥982 Mil. Therefore, Shenzhen FRD Science & Techonology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -11.96%.

As of today, Shenzhen FRD Science & Techonology Co's current FCF Yield % is 0.21%.

The historical rank and industry rank for Shenzhen FRD Science & Techonology Co's FCF Margin % or its related term are showing as below:

SZSE:300602' s FCF Margin % Range Over the Past 10 Years
Min: -21.17 Med: -0.73 Max: 7.72
Current: 0.38

During the past 12 years, the highest FCF Margin % of Shenzhen FRD Science & Techonology Co was 7.72%. The lowest was -21.17%. And the median was -0.73%.

SZSE:300602's FCF Margin % is ranked worse than
54.73% of 2465 companies
in the Hardware industry
Industry Median: 1.65 vs SZSE:300602: 0.38

Shenzhen FRD Science & Techonology Co FCF Margin % Historical Data

The historical data trend for Shenzhen FRD Science & Techonology 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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Shenzhen FRD Science & Techonology Co FCF Margin % Chart

Shenzhen FRD Science & Techonology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.02

-6.14

-21.17

-15.19

2.57

Shenzhen FRD Science & Techonology 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															-3.01	6.08	-3.85	8.20	-11.96

Competitive Comparison of Shenzhen FRD Science & Techonology Co's FCF Margin %

For the Electronic Components subindustry, Shenzhen FRD Science & Techonology 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.

Shenzhen FRD Science & Techonology Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Shenzhen FRD Science & Techonology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shenzhen FRD Science & Techonology Co's FCF Margin % falls into.

Shenzhen FRD Science & Techonology Co FCF Margin % Calculation

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

Shenzhen FRD Science & Techonology 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 )
	=	111.705	/	4345.941
	=	2.57 %

Shenzhen FRD Science & Techonology 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 )
	=	-117.513	/	982.356
	=	-11.96 %

Shenzhen FRD Science & Techonology Co FCF Margin % Related Terms

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Shenzhen FRD Science & Techonology Co (SZSE:300602) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shenzhen FRD Science & Techonology Co Ltd (SZSE:300602) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8 Gaofa Industrial Park, Maotoushan, FRD Building, Beihuan Boulevard, 1st to 6th Floor, Nanshan District, Guangdong Province, Shenzhen, CHN, 518055

Website

http://www.frd.cn

Shenzhen FRD Science & Techonology Co Ltd is a China based company engaged in manufacturing of EMI shielding materials, Thermal interface materials and other related electronic materials. The company has a business presence in China, and other countries. EMI shielding materials include metal shielding products, electrically conductive elastomer, fabric over foam and conductive, electrically conductive plastics, and microwave absorber. Thermal materials comprise graphite film, thermal interface material, and thermally conductive plastics. The other supporting materials offered by the entity are PUR hot melt adhesive, and graphics overlay and labels.

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