SEP Analytical (Shanghai) Co (SZSE:301228) FCF Margin % : -11.33% (As of Mar. 2024)

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What is SEP Analytical (Shanghai) Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SEP Analytical (Shanghai) Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-8.6 Mil. SEP Analytical (Shanghai) Co's Revenue for the three months ended in Mar. 2024 was ¥76.3 Mil. Therefore, SEP Analytical (Shanghai) Co's FCF Margin % for the quarter that ended in Mar. 2024 was -11.33%.

As of today, SEP Analytical (Shanghai) Co's current FCF Yield % is -0.74%.

The historical rank and industry rank for SEP Analytical (Shanghai) Co's FCF Margin % or its related term are showing as below:

SZSE:301228' s FCF Margin % Range Over the Past 10 Years
Min: -17.08 Med: -12.75 Max: 13.61
Current: -2.6

During the past 7 years, the highest FCF Margin % of SEP Analytical (Shanghai) Co was 13.61%. The lowest was -17.08%. And the median was -12.75%.

SZSE:301228's FCF Margin % is ranked worse than
63.63% of 2466 companies
in the Hardware industry
Industry Median: 1.695 vs SZSE:301228: -2.60

SEP Analytical (Shanghai) Co FCF Margin % Historical Data

The historical data trend for SEP Analytical (Shanghai) 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.

SEP Analytical (Shanghai) Co FCF Margin % Chart

SEP Analytical (Shanghai) Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-17.08

-9.89

13.61

-12.75

-14.55

SEP Analytical (Shanghai) Co Quarterly Data
	Dec17	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial														-75.34	-20.61	-27.71	33.39	-11.33

Competitive Comparison of SEP Analytical (Shanghai) Co's FCF Margin %

For the Scientific & Technical Instruments subindustry, SEP Analytical (Shanghai) 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.

SEP Analytical (Shanghai) Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, SEP Analytical (Shanghai) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where SEP Analytical (Shanghai) Co's FCF Margin % falls into.

SEP Analytical (Shanghai) Co FCF Margin % Calculation

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

SEP Analytical (Shanghai) 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 )
	=	-54.387	/	373.832
	=	-14.55 %

SEP Analytical (Shanghai) 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 )
	=	-8.645	/	76.281
	=	-11.33 %

SEP Analytical (Shanghai) Co FCF Margin % Related Terms

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SEP Analytical (Shanghai) Co (SZSE:301228) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » SEP Analytical (Shanghai) Co Ltd (SZSE:301228) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2059, Dulu Road, Room 2F306, Room 1F106, Building 2, Minhang District, Shanghai, CHN, 201108

Website

http://www.sepchina.cn

SEP Analytical (Shanghai) Co Ltd is a third-party testing organization specializing in soil and groundwater. The testing scope includes soil, water quality, gas, solid waste, food, agricultural products, consumer goods, cosmetics and others, covering human health related testing business.

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