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Yutong Bus Co (SHSE:600066) FCF Margin % : 48.44% (As of Mar. 2024)


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What is Yutong Bus Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yutong Bus Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥3,205 Mil. Yutong Bus Co's Revenue for the three months ended in Mar. 2024 was ¥6,616 Mil. Therefore, Yutong Bus Co's FCF Margin % for the quarter that ended in Mar. 2024 was 48.44%.

As of today, Yutong Bus Co's current FCF Yield % is 12.77%.

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

SHSE:600066' s FCF Margin % Range Over the Past 10 Years
Min: -7.46   Med: 9.53   Max: 23.77
Current: 23.77


During the past 13 years, the highest FCF Margin % of Yutong Bus Co was 23.77%. The lowest was -7.46%. And the median was 9.53%.

SHSE:600066's FCF Margin % is ranked better than
95.22% of 209 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.58 vs SHSE:600066: 23.77


Yutong Bus Co FCF Margin % Historical Data

The historical data trend for Yutong Bus 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.

Yutong Bus Co FCF Margin % Chart

Yutong Bus Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.51 12.03 0.11 10.45 15.35

Yutong Bus 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.75 31.59 27.54 -7.36 48.44

Competitive Comparison of Yutong Bus Co's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, Yutong Bus 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.


Yutong Bus Co's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Yutong Bus Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yutong Bus Co's FCF Margin % falls into.



Yutong Bus Co FCF Margin % Calculation

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

Yutong Bus 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 )
=4149.659/27041.989
=15.35 %

Yutong Bus 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 )
=3204.831/6615.975
=48.44 %

* 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.


Yutong Bus Co FCF Margin % Related Terms

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Yutong Bus Co (SHSE:600066) Business Description

Traded in Other Exchanges
N/A
Address
66 Yuxing Road, Zhengzhou Economic and Technological Development Zone, Henan Province, Zhengzhou, CHN, 450016
Yutong is the global market leader in buses, with close to 90% of revenue coming from sales in China. It is also China's largest bus manufacturer with around 30% of market share in medium and large buses. With the highest production capacity in its core segment, the company continues to benefit from the Chinese central government's subsidies for electric vehicles. Yutong's current product portfolio covers nearly all bus segments, including motor coach, shuttle, and school bus. While the firm started as a state-owned enterprise, a team of 23 company managers launched a management buyout in 2001 and eventually took over the firm in 2003.

Yutong Bus Co (SHSE:600066) Headlines

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