Zhuzhou Kibing Group Co (SHSE:601636) FCF Margin % : -38.78% (As of Mar. 2024)

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What is Zhuzhou Kibing Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhuzhou Kibing Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-1,496 Mil. Zhuzhou Kibing Group Co's Revenue for the three months ended in Mar. 2024 was ¥3,857 Mil. Therefore, Zhuzhou Kibing Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -38.78%.

As of today, Zhuzhou Kibing Group Co's current FCF Yield % is -19.64%.

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

SHSE:601636' s FCF Margin % Range Over the Past 10 Years
Min: -27.13 Med: 12.4 Max: 24.68
Current: -25.02

During the past 13 years, the highest FCF Margin % of Zhuzhou Kibing Group Co was 24.68%. The lowest was -27.13%. And the median was 12.40%.

SHSE:601636's FCF Margin % is ranked worse than
92.89% of 1660 companies
in the Construction industry
Industry Median: 2.3 vs SHSE:601636: -25.02

Zhuzhou Kibing Group Co FCF Margin % Historical Data

The historical data trend for Zhuzhou Kibing 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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Zhuzhou Kibing Group Co FCF Margin % Chart

Zhuzhou Kibing Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.89

20.39

24.68

-27.13

-24.45

Zhuzhou Kibing 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															-39.11	-22.15	-16.83	-23.44	-38.78

Competitive Comparison of Zhuzhou Kibing Group Co's FCF Margin %

For the Building Products & Equipment subindustry, Zhuzhou Kibing 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.

Zhuzhou Kibing Group Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Zhuzhou Kibing Group Co's FCF Margin % distribution charts can be found below:

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

Zhuzhou Kibing Group Co FCF Margin % Calculation

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

Zhuzhou Kibing 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 )
	=	-3833.766	/	15682.741
	=	-24.45 %

Zhuzhou Kibing 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 )
	=	-1495.955	/	3857.173
	=	-38.78 %

Zhuzhou Kibing Group Co FCF Margin % Related Terms

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Zhuzhou Kibing Group Co (SHSE:601636) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Zhuzhou Kibing Group Co Ltd (SHSE:601636) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Wulong Houjiang, Xipu Town, Dongshan County, Zhangzhou, CHN

Website

http://www.kibing-glass.com

Zhuzhou Kibing Group Co Ltd is a China-based company engages in the manufacture, process, and sale of glass and glass new material. Its products include clear float glass, ultra-clear low-iron glass, tinted glass, low-E coated glass, online solar control coated glass, TCO coated glass, tempered glass, heat strengthened glass, insulated glass, laminated glass, edge work, grooved glass, screen printed glass, and fabricated mirrors.

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