Jiangsu Xinri E-Vehicle Co (SHSE:603787) FCF Margin % : -17.80% (As of Mar. 2024)

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What is Jiangsu Xinri E-Vehicle Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jiangsu Xinri E-Vehicle Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-134 Mil. Jiangsu Xinri E-Vehicle Co's Revenue for the three months ended in Mar. 2024 was ¥755 Mil. Therefore, Jiangsu Xinri E-Vehicle Co's FCF Margin % for the quarter that ended in Mar. 2024 was -17.80%.

As of today, Jiangsu Xinri E-Vehicle Co's current FCF Yield % is -24.09%.

The historical rank and industry rank for Jiangsu Xinri E-Vehicle Co's FCF Margin % or its related term are showing as below:

SHSE:603787' s FCF Margin % Range Over the Past 10 Years
Min: -16 Med: 2.38 Max: 13.8
Current: -16

During the past 12 years, the highest FCF Margin % of Jiangsu Xinri E-Vehicle Co was 13.80%. The lowest was -16.00%. And the median was 2.38%.

SHSE:603787's FCF Margin % is ranked worse than
87.33% of 1294 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs SHSE:603787: -16.00

Jiangsu Xinri E-Vehicle Co FCF Margin % Historical Data

The historical data trend for Jiangsu Xinri E-Vehicle 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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Jiangsu Xinri E-Vehicle Co FCF Margin % Chart

Jiangsu Xinri E-Vehicle Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.86

3.96

-1.19

1.39

-2.11

Jiangsu Xinri E-Vehicle 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															32.27	-52.45	33.26	-54.67	-17.80

Competitive Comparison of Jiangsu Xinri E-Vehicle Co's FCF Margin %

For the Recreational Vehicles subindustry, Jiangsu Xinri E-Vehicle 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.

Jiangsu Xinri E-Vehicle Co's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Jiangsu Xinri E-Vehicle Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Jiangsu Xinri E-Vehicle Co's FCF Margin % falls into.

Jiangsu Xinri E-Vehicle Co FCF Margin % Calculation

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

Jiangsu Xinri E-Vehicle 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 )
	=	-86.57	/	4105.979
	=	-2.11 %

Jiangsu Xinri E-Vehicle 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 )
	=	-134.476	/	755.38
	=	-17.80 %

Jiangsu Xinri E-Vehicle Co FCF Margin % Related Terms

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Jiangsu Xinri E-Vehicle Co (SHSE:603787) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Jiangsu Xinri E-Vehicle Co Ltd (SHSE:603787) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 501, Xishan Avenue, Xishan District, Jiangsu Province, Wuxi, CHN, 214106

Website

http://www.xinri.com

Jiangsu Xinri E-Vehicle Co Ltd mainly is engaged in the research, development, production, and sales of green transportation in China. Its main products include other non-motor vehicles, electric bicycles, electric sightseeing cars, electric tricycles and so on.

Jiangsu Xinri E-Vehicle Co (SHSE:603787) Headlines

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