Zhejiang Tiantai Xianghe Industrial Co (SHSE:603500) FCF Margin % : -39.28% (As of Mar. 2024)

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What is Zhejiang Tiantai Xianghe Industrial Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Tiantai Xianghe Industrial Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-61.3 Mil. Zhejiang Tiantai Xianghe Industrial Co's Revenue for the three months ended in Mar. 2024 was ¥156.0 Mil. Therefore, Zhejiang Tiantai Xianghe Industrial Co's FCF Margin % for the quarter that ended in Mar. 2024 was -39.28%.

As of today, Zhejiang Tiantai Xianghe Industrial Co's current FCF Yield % is -0.77%.

The historical rank and industry rank for Zhejiang Tiantai Xianghe Industrial Co's FCF Margin % or its related term are showing as below:

SHSE:603500' s FCF Margin % Range Over the Past 10 Years
Min: -8.24 Med: 5.8 Max: 20.94
Current: -2.95

During the past 11 years, the highest FCF Margin % of Zhejiang Tiantai Xianghe Industrial Co was 20.94%. The lowest was -8.24%. And the median was 5.80%.

SHSE:603500's FCF Margin % is ranked worse than
75.49% of 975 companies
in the Transportation industry
Industry Median: 4.56 vs SHSE:603500: -2.95

Zhejiang Tiantai Xianghe Industrial Co FCF Margin % Historical Data

The historical data trend for Zhejiang Tiantai Xianghe Industrial 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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Zhejiang Tiantai Xianghe Industrial Co FCF Margin % Chart

Zhejiang Tiantai Xianghe Industrial Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-8.24

20.94

-6.49

6.27

5.19

Zhejiang Tiantai Xianghe Industrial 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															-5.91	-11.11	-0.39	29.80	-39.28

Competitive Comparison of Zhejiang Tiantai Xianghe Industrial Co's FCF Margin %

For the Railroads subindustry, Zhejiang Tiantai Xianghe Industrial 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.

Zhejiang Tiantai Xianghe Industrial Co's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Zhejiang Tiantai Xianghe Industrial Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhejiang Tiantai Xianghe Industrial Co's FCF Margin % falls into.

Zhejiang Tiantai Xianghe Industrial Co FCF Margin % Calculation

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

Zhejiang Tiantai Xianghe Industrial 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 )
	=	33.279	/	640.659
	=	5.19 %

Zhejiang Tiantai Xianghe Industrial 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 )
	=	-61.298	/	156.049
	=	-39.28 %

Zhejiang Tiantai Xianghe Industrial Co FCF Margin % Related Terms

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Zhejiang Tiantai Xianghe Industrial Co (SHSE:603500) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Zhejiang Tiantai Xianghe Industrial Co Ltd (SHSE:603500) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 799, Renmin East Road, Chicheng Street, Zhejiang Province, Tiantai County, Taizhou, CHN

Website

http://www.ttxh.com.cn

Zhejiang Tiantai Xianghe Industrial Co Ltd is engaged in the research, development, commissioning, verification and industrialization of the national high-speed rail fastener project group. The company's main products include fastener products such as nylon parts, rubber parts, elastic pads and plastic parts; electronic products such as rubber stoppers and bases.

Executives

Tang Xiao	Directors, senior managers
Tang Jiao	Directors, senior managers
Tang You Qian	Director
Tang Wen Ming	Directors, senior managers
Zheng Yuan Fei	senior management
Wang Hong Hai	senior management
Qi Wei	senior management

Zhejiang Tiantai Xianghe Industrial Co (SHSE:603500) Headlines

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