CIMC Vehicles (Group) Co (SZSE:301039) FCF Margin % : 0.00% (As of Dec. 2023)

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What is CIMC Vehicles (Group) Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CIMC Vehicles (Group) Co's Free Cash Flow for the three months ended in Dec. 2023 was ¥0 Mil. CIMC Vehicles (Group) Co's Revenue for the three months ended in Dec. 2023 was ¥5,518 Mil. Therefore, CIMC Vehicles (Group) Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, CIMC Vehicles (Group) Co's current FCF Yield % is 2.11%.

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

SZSE:301039' s FCF Margin % Range Over the Past 10 Years
Min: -3.22 Med: 3.9 Max: 6.64
Current: 1.75

During the past 8 years, the highest FCF Margin % of CIMC Vehicles (Group) Co was 6.64%. The lowest was -3.22%. And the median was 3.90%.

SZSE:301039's FCF Margin % is ranked better than
50% of 210 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.71 vs SZSE:301039: 1.75

CIMC Vehicles (Group) Co FCF Margin % Historical Data

The historical data trend for CIMC Vehicles (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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CIMC Vehicles (Group) Co FCF Margin % Chart

CIMC Vehicles (Group) Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.73

5.89

-3.22

2.61

5.07

CIMC Vehicles (Group) Co Quarterly Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial												-	-	-	-	5.69

Competitive Comparison of CIMC Vehicles (Group) Co's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, CIMC Vehicles (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.

CIMC Vehicles (Group) Co's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, CIMC Vehicles (Group) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CIMC Vehicles (Group) Co's FCF Margin % falls into.

CIMC Vehicles (Group) Co FCF Margin % Calculation

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

CIMC Vehicles (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 )
	=	1271.089	/	25086.577
	=	5.07 %

CIMC Vehicles (Group) Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0	/	5518.351
	=	0.00 %

CIMC Vehicles (Group) Co FCF Margin % Related Terms

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CIMC Vehicles (Group) Co (SZSE:301039) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » CIMC Vehicles (Group) Co Ltd (SZSE:301039) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

01839:Hong Kong

Address

No. 2 Gangwan Avenue, Shekou Industrial Zone, Nanshan District, Guangdong, Shenzhen, CHN, 518067

Website

https://www.cimcvehiclesgroup.com

CIMC Vehicles (Group) Co Ltd is engaged in the manufacturing and sale of semi-trailers and truck bodies for specialty vehicles. The semi-trailers mainly include the following product lines, Container chassis trailers, Flatbed trailers & relevant derivative types, Curtain-side trailers, Van trailers, Refrigerated trailers, Tank trailers, and other special types of trailers. The truck body products include dump beds for dump trucks, mixers for mixer trucks, and a wide range of other truck bodies for specialty vehicles. Geographically, it operates in China, North America, Europe, and Other regions, out of which the majority is from China.

CIMC Vehicles (Group) Co (SZSE:301039) Headlines

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