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Ningbo Yunsheng Co (SHSE:600366) FCF Margin % : -2.69% (As of Mar. 2024)


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What is Ningbo Yunsheng Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ningbo Yunsheng Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-28 Mil. Ningbo Yunsheng Co's Revenue for the three months ended in Mar. 2024 was ¥1,026 Mil. Therefore, Ningbo Yunsheng Co's FCF Margin % for the quarter that ended in Mar. 2024 was -2.69%.

As of today, Ningbo Yunsheng Co's current FCF Yield % is 15.00%.

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

SHSE:600366' s FCF Margin % Range Over the Past 10 Years
Min: -32.11   Med: -7.2   Max: 20.42
Current: 20.42


During the past 13 years, the highest FCF Margin % of Ningbo Yunsheng Co was 20.42%. The lowest was -32.11%. And the median was -7.20%.

SHSE:600366's FCF Margin % is ranked better than
93.94% of 2987 companies
in the Industrial Products industry
Industry Median: 1.34 vs SHSE:600366: 20.42


Ningbo Yunsheng Co FCF Margin % Historical Data

The historical data trend for Ningbo Yunsheng 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.

Ningbo Yunsheng Co FCF Margin % Chart

Ningbo Yunsheng 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 3.90 -9.59 -32.11 -20.38 18.06

Ningbo Yunsheng 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 -5.03 0.77 52.30 24.70 -2.69

Competitive Comparison of Ningbo Yunsheng Co's FCF Margin %

For the Tools & Accessories subindustry, Ningbo Yunsheng 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.


Ningbo Yunsheng Co's FCF Margin % Distribution in the Industrial Products Industry

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

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



Ningbo Yunsheng Co FCF Margin % Calculation

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

Ningbo Yunsheng 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 )
=969.795/5369.428
=18.06 %

Ningbo Yunsheng 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 )
=-27.606/1026.082
=-2.69 %

* 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.


Ningbo Yunsheng Co FCF Margin % Related Terms

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Ningbo Yunsheng Co (SHSE:600366) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Yangfan Road, New and High-Technology Development Zone, Ningbo, Zhejiang, CHN, 315040
Ningbo Yunsheng Co Ltd is engaged in the research and development, manufacture, and sale of rare earth permanent magnet materials. Its products include Radiation ring splicing assembly, Plane rotor assembly, Laminated magnetic steel assembly, Permanent magnet rotor assembly for servo motor. Its products are widely used in electronic information, industrial equipment, automotive, medical and other fields which are exported to Europe, the United States and Southeast Asian countries and regions.

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