Dongguan Yiheda Automation Co (SZSE:301029) FCF Margin % : 18.81% (As of Dec. 2023)

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What is Dongguan Yiheda Automation Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dongguan Yiheda Automation Co's Free Cash Flow for the three months ended in Dec. 2023 was ¥128 Mil. Dongguan Yiheda Automation Co's Revenue for the three months ended in Dec. 2023 was ¥678 Mil. Therefore, Dongguan Yiheda Automation Co's FCF Margin % for the quarter that ended in Dec. 2023 was 18.81%.

As of today, Dongguan Yiheda Automation Co's current FCF Yield % is 1.05%.

The historical rank and industry rank for Dongguan Yiheda Automation Co's FCF Margin % or its related term are showing as below:

SZSE:301029' s FCF Margin % Range Over the Past 10 Years
Min: -10.24 Med: -2.32 Max: 5.14
Current: 5.14

During the past 7 years, the highest FCF Margin % of Dongguan Yiheda Automation Co was 5.14%. The lowest was -10.24%. And the median was -2.32%.

SZSE:301029's FCF Margin % is ranked better than
64.13% of 2983 companies
in the Industrial Products industry
Industry Median: 1.4 vs SZSE:301029: 5.14

Dongguan Yiheda Automation Co FCF Margin % Historical Data

The historical data trend for Dongguan Yiheda Automation 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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Dongguan Yiheda Automation Co FCF Margin % Chart

Dongguan Yiheda Automation Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-5.36

-2.32

0.51

4.09

5.14

Dongguan Yiheda Automation Co Quarterly Data
	Dec17	Dec18	Mar19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															22.88	-22.85	10.08	14.54	18.81

Competitive Comparison of Dongguan Yiheda Automation Co's FCF Margin %

For the Tools & Accessories subindustry, Dongguan Yiheda Automation 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.

Dongguan Yiheda Automation Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Dongguan Yiheda Automation Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dongguan Yiheda Automation Co's FCF Margin % falls into.

Dongguan Yiheda Automation Co FCF Margin % Calculation

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

Dongguan Yiheda Automation 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 )
	=	148.151	/	2881.495
	=	5.14 %

Dongguan Yiheda Automation Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	127.544	/	677.889
	=	18.81 %

Dongguan Yiheda Automation Co FCF Margin % Related Terms

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Dongguan Yiheda Automation Co (SZSE:301029) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dongguan Yiheda Automation Co Ltd (SZSE:301029) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dongfang Industrial Zone, Beizha, Humen Town, Guangdong Province, Dongguan, CHN, 523000

Website

https://www.yhdfa.com

Dongguan Yiheda Automation Co Ltd specializes in the research and development, production and sales of automation components, and provides one-stop supply of factory automation components. The company is deeply involved in the automation equipment industry.

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