Kaishan Group Co (SZSE:300257) FCF Margin % : -9.35% (As of Mar. 2024)

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What is Kaishan Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kaishan Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-97 Mil. Kaishan Group Co's Revenue for the three months ended in Mar. 2024 was ¥1,034 Mil. Therefore, Kaishan Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -9.35%.

As of today, Kaishan Group Co's current FCF Yield % is -2.45%.

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

SZSE:300257' s FCF Margin % Range Over the Past 10 Years
Min: -47.49 Med: -18.29 Max: 6.54
Current: -6.29

During the past 13 years, the highest FCF Margin % of Kaishan Group Co was 6.54%. The lowest was -47.49%. And the median was -18.29%.

SZSE:300257's FCF Margin % is ranked worse than
71.97% of 2975 companies
in the Industrial Products industry
Industry Median: 1.37 vs SZSE:300257: -6.29

Kaishan Group Co FCF Margin % Historical Data

The historical data trend for Kaishan Group 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.

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Kaishan Group Co FCF Margin % Chart

Kaishan Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-27.16

-13.61

-26.99

-22.97

-7.12

Kaishan Group 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															-13.37	-13.15	11.35	-12.60	-9.35

Competitive Comparison of Kaishan Group Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Kaishan Group 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.

Kaishan Group Co's FCF Margin % Distribution in the Industrial Products Industry

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

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

Kaishan Group Co FCF Margin % Calculation

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

Kaishan Group 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 )
	=	-296.826	/	4166.584
	=	-7.12 %

Kaishan Group 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 )
	=	-96.646	/	1033.958
	=	-9.35 %

Kaishan Group Co FCF Margin % Related Terms

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Kaishan Group Co (SZSE:300257) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kaishan Group Co Ltd (SZSE:300257) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 9 Kaixuan Street, West Economic Zone, Quzhou, CHN, 324000

Website

http://www.kaishan.com.cn

Kaishan Group Co Ltd is a China-based company that engages in the research, design, development, manufacture, and sale of air compressors. Its products include rock drilling units, screw air compressors, screw and piston air compressors that provide airpower to industrial enterprises; pressure vessels; casting; and related accessories. It exports its product to Australia, Germany, Japan, South Korea, Russia, others.

Executives

Wang Qiu Chao	Independent director
Fang Yan Ming	Supervisors
Cao Ke Jian	Director
Jiang Shan Shan	Securities Affairs Representative
Hu Yi Zhong	Executives
Yang Jian Jun	Directors, executives
	Directors, executives
Tang Yan	Executives, directors
Mao Yong Biao	Director
Jiang Xiao Hua	Director

Kaishan Group Co (SZSE:300257) Headlines

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