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NBTM New Materials Group Co (SHSE:600114) FCF Margin % : 3.86% (As of Mar. 2024)


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What is NBTM New Materials Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. NBTM New Materials Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥43 Mil. NBTM New Materials Group Co's Revenue for the three months ended in Mar. 2024 was ¥1,102 Mil. Therefore, NBTM New Materials Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was 3.86%.

As of today, NBTM New Materials Group Co's current FCF Yield % is 1.11%.

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

SHSE:600114' s FCF Margin % Range Over the Past 10 Years
Min: -8.12   Med: 0.76   Max: 5.79
Current: 2.41


During the past 13 years, the highest FCF Margin % of NBTM New Materials Group Co was 5.79%. The lowest was -8.12%. And the median was 0.76%.

SHSE:600114's FCF Margin % is ranked better than
55.74% of 1290 companies
in the Vehicles & Parts industry
Industry Median: 1.495 vs SHSE:600114: 2.41


NBTM New Materials Group Co FCF Margin % Historical Data

The historical data trend for NBTM New Materials 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.

* Premium members only.

NBTM New Materials Group Co FCF Margin % Chart

NBTM New Materials Group 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 0.76 -8.12 -5.63 1.80 1.08

NBTM New Materials 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 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 -1.98 0.90 1.13 3.48 3.86

Competitive Comparison of NBTM New Materials Group Co's FCF Margin %

For the Auto Parts subindustry, NBTM New Materials 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.


NBTM New Materials Group Co's FCF Margin % Distribution in the Vehicles & Parts Industry

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

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



NBTM New Materials Group Co FCF Margin % Calculation

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

NBTM New Materials 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 )
=41.805/3861.082
=1.08 %

NBTM New Materials 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 )
=42.551/1102.132
=3.86 %

* 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.


NBTM New Materials Group Co FCF Margin % Related Terms

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NBTM New Materials Group Co (SHSE:600114) Business Description

Traded in Other Exchanges
N/A
Address
No. 8 Jingjiang Road, Jiangshan Industrial Zone, Yinzhou, Ningbo, Zhejiang, CHN, 315191
NBTM New Materials Group Co Ltd is engaged in producing and selling powder metal structural parts and magnetic materials components in China. It provides car parts, such as car engine, auto transmission, auto chassis, and other products; new energy parts; air condition compressor and refrigerator compressor parts for home appliances; and motorcycle engines, clutches, driven gears, and other components.

NBTM New Materials Group Co (SHSE:600114) Headlines

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