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Loncin Motor Co (SHSE:603766) FCF Margin % : -8.72% (As of Mar. 2024)


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What is Loncin Motor Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Loncin Motor Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-287 Mil. Loncin Motor Co's Revenue for the three months ended in Mar. 2024 was ¥3,296 Mil. Therefore, Loncin Motor Co's FCF Margin % for the quarter that ended in Mar. 2024 was -8.72%.

As of today, Loncin Motor Co's current FCF Yield % is 9.42%.

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

SHSE:603766' s FCF Margin % Range Over the Past 10 Years
Min: 4.41   Med: 5.5   Max: 14.29
Current: 9.22


During the past 13 years, the highest FCF Margin % of Loncin Motor Co was 14.29%. The lowest was 4.41%. And the median was 5.50%.

SHSE:603766's FCF Margin % is ranked better than
84.61% of 1293 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs SHSE:603766: 9.22


Loncin Motor Co FCF Margin % Historical Data

The historical data trend for Loncin Motor 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.

Loncin Motor Co FCF Margin % Chart

Loncin Motor 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 5.07 6.61 4.41 4.99 14.29

Loncin Motor 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 11.85 29.84 8.07 8.18 -8.72

Competitive Comparison of Loncin Motor Co's FCF Margin %

For the Recreational Vehicles subindustry, Loncin Motor 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.


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

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

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



Loncin Motor Co FCF Margin % Calculation

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

Loncin Motor 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 )
=1867.839/13066.481
=14.29 %

Loncin Motor 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 )
=-287.341/3295.771
=-8.72 %

* 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.


Loncin Motor Co FCF Margin % Related Terms

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Loncin Motor Co (SHSE:603766) Business Description

Traded in Other Exchanges
N/A
Address
No.116 Juye Road, C Area of Jiulong Industrial Park, Jiulongpo District, Chongqing, CHN, 400052
Loncin Motor Co Ltd is a China-based company engaged in manufacturing recreational vehicles, light-duty power units, engines and engine parts, and farm machinery. It is also involved in the development and incubation of burgeoning businesses with core technology of internal combustion engine as the platform.

Loncin Motor Co (SHSE:603766) Headlines

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