Linhai Co (SHSE:600099) FCF Margin % : 15.42% (As of Mar. 2024)

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What is Linhai Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Linhai Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥31.1 Mil. Linhai Co's Revenue for the three months ended in Mar. 2024 was ¥201.6 Mil. Therefore, Linhai Co's FCF Margin % for the quarter that ended in Mar. 2024 was 15.42%.

As of today, Linhai Co's current FCF Yield % is 10.66%.

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

SHSE:600099' s FCF Margin % Range Over the Past 10 Years
Min: -8.96 Med: -1.02 Max: 26.23
Current: 26.23

During the past 13 years, the highest FCF Margin % of Linhai Co was 26.23%. The lowest was -8.96%. And the median was -1.02%.

SHSE:600099's FCF Margin % is ranked better than
98.07% of 1292 companies
in the Vehicles & Parts industry
Industry Median: 1.59 vs SHSE:600099: 26.23

Linhai Co FCF Margin % Historical Data

The historical data trend for Linhai 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.

Linhai Co FCF Margin % Chart

Linhai Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.29

5.15

-1.54

4.01

18.16

Linhai 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															-12.46	12.61	45.39	34.17	15.42

Competitive Comparison of Linhai Co's FCF Margin %

For the Auto Parts subindustry, Linhai 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.

Linhai Co's FCF Margin % Distribution in the Vehicles & Parts Industry

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

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

Linhai Co FCF Margin % Calculation

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

Linhai 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 )
	=	126.189	/	694.808
	=	18.16 %

Linhai 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 )
	=	31.087	/	201.634
	=	15.42 %

Linhai Co FCF Margin % Related Terms

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Linhai Co (SHSE:600099) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Linhai Co Ltd (SHSE:600099) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 14 Taijiu Road, Taizhou, Jiangsu, CHN, 225300

Website

http://www.linhai.cn

Linhai Co Ltd is engaged in developing and manufacturing small engines and power machinery. The main products fall into six categories as motorcycle-engines, small gasoline engines, motorcycles, mopeds, forestry machinery, fire-fighting machinery and sprinklers for the sports ground.

Executives

Liu Hong Jun	Supervisors
Chen Wen Long	Directors, senior managers
Lu Ying	Director
Qin Sheng Gao	senior management
Sun Feng	Director
Lu Zhong Hua	Director
Wu Jun	senior management
Li Peng Peng	senior management
Yuan Wei	Supervisors
Li Sheng Gao	Director
Lu Zhang Ming	Supervisors
Gao Feng	senior management
Yan Wen Qi	Supervisors
Luan Yue Ming	senior management
Wang San Tai	Director

Linhai Co (SHSE:600099) Headlines

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