Shanghai Automobile Air-Conditioner Accessories Co (SHSE:603107) FCF Margin % : -10.63% (As of Mar. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Shanghai Automobile Air-Conditioner Accessories Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Automobile Air-Conditioner Accessories Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-50 Mil. Shanghai Automobile Air-Conditioner Accessories Co's Revenue for the three months ended in Mar. 2024 was ¥469 Mil. Therefore, Shanghai Automobile Air-Conditioner Accessories Co's FCF Margin % for the quarter that ended in Mar. 2024 was -10.63%.

As of today, Shanghai Automobile Air-Conditioner Accessories Co's current FCF Yield % is -0.61%.

The historical rank and industry rank for Shanghai Automobile Air-Conditioner Accessories Co's FCF Margin % or its related term are showing as below:

SHSE:603107' s FCF Margin % Range Over the Past 10 Years
Min: -1.96 Med: 3.53 Max: 7.53
Current: -1.96

During the past 7 years, the highest FCF Margin % of Shanghai Automobile Air-Conditioner Accessories Co was 7.53%. The lowest was -1.96%. And the median was 3.53%.

SHSE:603107's FCF Margin % is ranked worse than
68.21% of 1293 companies
in the Vehicles & Parts industry
Industry Median: 1.54 vs SHSE:603107: -1.96

Shanghai Automobile Air-Conditioner Accessories Co FCF Margin % Historical Data

The historical data trend for Shanghai Automobile Air-Conditioner Accessories 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.

Shanghai Automobile Air-Conditioner Accessories Co FCF Margin % Chart

Shanghai Automobile Air-Conditioner Accessories Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

7.53

3.53

4.64

0.05

-1.94

Shanghai Automobile Air-Conditioner Accessories Co Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial									-12.32	-1.57	-3.46	6.73	-10.63

Competitive Comparison of Shanghai Automobile Air-Conditioner Accessories Co's FCF Margin %

For the Auto Parts subindustry, Shanghai Automobile Air-Conditioner Accessories 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.

Shanghai Automobile Air-Conditioner Accessories Co's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Shanghai Automobile Air-Conditioner Accessories Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai Automobile Air-Conditioner Accessories Co's FCF Margin % falls into.

Shanghai Automobile Air-Conditioner Accessories Co FCF Margin % Calculation

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

Shanghai Automobile Air-Conditioner Accessories 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 )
	=	-37.079	/	1908.541
	=	-1.94 %

Shanghai Automobile Air-Conditioner Accessories 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 )
	=	-49.831	/	468.712
	=	-10.63 %

Shanghai Automobile Air-Conditioner Accessories Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Shanghai Automobile Air-Conditioner Accessories Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Shanghai Automobile Air-Conditioner Accessories Co (SHSE:603107) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Shanghai Automobile Air-Conditioner Accessories Co Ltd (SHSE:603107) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1188, Lianxi Road, Pudong New Area, Shanghai, CHN, 201204

Website

Shanghai Automobile Air-Conditioner Accessories Co Ltd is engaged in research & development, production and sales of automobile parts such as air conditioning pipes and fuel distribution pipes.

Shanghai Automobile Air-Conditioner Accessories Co (SHSE:603107) Headlines

No Headlines