Shanghai Vico Precision Mold and Plastics Co (SZSE:301499) FCF Margin % : -1.83% (As of Mar. 2024)

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What is Shanghai Vico Precision Mold and Plastics Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Vico Precision Mold and Plastics Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-3.6 Mil. Shanghai Vico Precision Mold and Plastics Co's Revenue for the three months ended in Mar. 2024 was ¥197.1 Mil. Therefore, Shanghai Vico Precision Mold and Plastics Co's FCF Margin % for the quarter that ended in Mar. 2024 was -1.83%.

As of today, Shanghai Vico Precision Mold and Plastics Co's current FCF Yield % is -0.10%.

The historical rank and industry rank for Shanghai Vico Precision Mold and Plastics Co's FCF Margin % or its related term are showing as below:

SZSE:301499' s FCF Margin % Range Over the Past 10 Years
Min: -19.39 Med: -4.55 Max: 2.87
Current: -0.43

During the past 6 years, the highest FCF Margin % of Shanghai Vico Precision Mold and Plastics Co was 2.87%. The lowest was -19.39%. And the median was -4.55%.

SZSE:301499's FCF Margin % is ranked worse than
61.79% of 1293 companies
in the Vehicles & Parts industry
Industry Median: 1.5 vs SZSE:301499: -0.43

Shanghai Vico Precision Mold and Plastics Co FCF Margin % Historical Data

The historical data trend for Shanghai Vico Precision Mold and Plastics 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 Vico Precision Mold and Plastics Co FCF Margin % Chart

Shanghai Vico Precision Mold and Plastics Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-9.02

-19.39

-3.36

2.87

0.47

Shanghai Vico Precision Mold and Plastics Co Quarterly Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial									2.01	13.03	-8.22	-3.69	-1.83

Competitive Comparison of Shanghai Vico Precision Mold and Plastics Co's FCF Margin %

For the Auto Parts subindustry, Shanghai Vico Precision Mold and Plastics 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 Vico Precision Mold and Plastics Co's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Shanghai Vico Precision Mold and Plastics Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai Vico Precision Mold and Plastics Co's FCF Margin % falls into.

Shanghai Vico Precision Mold and Plastics Co FCF Margin % Calculation

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

Shanghai Vico Precision Mold and Plastics 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 )
	=	3.601	/	758.743
	=	0.47 %

Shanghai Vico Precision Mold and Plastics 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 )
	=	-3.601	/	197.136
	=	-1.83 %

Shanghai Vico Precision Mold and Plastics Co FCF Margin % Related Terms

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Shanghai Vico Precision Mold and Plastics Co (SZSE:301499) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Shanghai Vico Precision Mold and Plastics Co Ltd (SZSE:301499) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 598, North Hengshahe Road, Minhang, Shanghai, CHN, 201109

Website

https://www.vico.com.cn

Shanghai Vico Precision Mold and Plastics Co Ltd is engaged in Research and development, production and sales of automotive electronic precision parts, non-automotive connectors and parts, and precision molds.

Shanghai Vico Precision Mold and Plastics Co (SZSE:301499) Headlines

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