Hangzhou Tianyuan Pet Products Co (SZSE:301335) FCF Margin % : -0.90% (As of Mar. 2024)

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What is Hangzhou Tianyuan Pet Products Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hangzhou Tianyuan Pet Products Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-5 Mil. Hangzhou Tianyuan Pet Products Co's Revenue for the three months ended in Mar. 2024 was ¥504 Mil. Therefore, Hangzhou Tianyuan Pet Products Co's FCF Margin % for the quarter that ended in Mar. 2024 was -0.90%.

As of today, Hangzhou Tianyuan Pet Products Co's current FCF Yield % is 14.84%.

The historical rank and industry rank for Hangzhou Tianyuan Pet Products Co's FCF Margin % or its related term are showing as below:

SZSE:301335' s FCF Margin % Range Over the Past 10 Years
Min: -10.08 Med: -1.69 Max: 16.55
Current: 16.55

During the past 10 years, the highest FCF Margin % of Hangzhou Tianyuan Pet Products Co was 16.55%. The lowest was -10.08%. And the median was -1.69%.

SZSE:301335's FCF Margin % is ranked better than
88.84% of 1111 companies
in the Retail - Cyclical industry
Industry Median: 3.1 vs SZSE:301335: 16.55

Hangzhou Tianyuan Pet Products Co FCF Margin % Historical Data

The historical data trend for Hangzhou Tianyuan Pet Products 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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Hangzhou Tianyuan Pet Products Co FCF Margin % Chart

Hangzhou Tianyuan Pet Products Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-0.84

-8.39

-1.41

-10.08

-1.97

Hangzhou Tianyuan Pet Products Co Quarterly Data
	Dec18	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															-92.33	9.18	28.88	29.49	-0.90

Competitive Comparison of Hangzhou Tianyuan Pet Products Co's FCF Margin %

For the Specialty Retail subindustry, Hangzhou Tianyuan Pet Products 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.

Hangzhou Tianyuan Pet Products Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Hangzhou Tianyuan Pet Products Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hangzhou Tianyuan Pet Products Co's FCF Margin % falls into.

Hangzhou Tianyuan Pet Products Co FCF Margin % Calculation

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

Hangzhou Tianyuan Pet Products 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 )
	=	-40.062	/	2036.821
	=	-1.97 %

Hangzhou Tianyuan Pet Products 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 )
	=	-4.537	/	503.596
	=	-0.90 %

Hangzhou Tianyuan Pet Products Co FCF Margin % Related Terms

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Hangzhou Tianyuan Pet Products Co (SZSE:301335) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hangzhou Tianyuan Pet Products Co Ltd (SZSE:301335) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Xingqiao Supporting Area, Hangzhou Yuhang Economic Development Zone, Zhejiang Province, Hangzhou, CHN, 311100

Website

http://www.tianyuanpet.com

Hangzhou Tianyuan Pet Products Co Ltd focusing on the design, development, production and sales of pet products such as pet bed pads, cat climbing frame, pet toys, pet clothing, electronic smart pet supplies and pet food and other series and all categories of pet products.

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