Shenzhen China Bicycle Co Holding (Shenzhen China Bicycle Co Holding) FCF Margin % : -25.94% (As of Mar. 2024)

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What is Shenzhen China Bicycle Co Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shenzhen China Bicycle Co Holding's Free Cash Flow for the three months ended in Mar. 2024 was $-4.05 Mil. Shenzhen China Bicycle Co Holding's Revenue for the three months ended in Mar. 2024 was $15.63 Mil. Therefore, Shenzhen China Bicycle Co Holding's FCF Margin % for the quarter that ended in Mar. 2024 was -25.94%.

As of today, Shenzhen China Bicycle Co Holding's current FCF Yield % is 0.23%.

The historical rank and industry rank for Shenzhen China Bicycle Co Holding's FCF Margin % or its related term are showing as below:

SZHNF' s FCF Margin % Range Over the Past 10 Years
Min: -58.79 Med: -1.97 Max: 9.47
Current: 1.66

During the past 13 years, the highest FCF Margin % of Shenzhen China Bicycle Co Holding was 9.47%. The lowest was -58.79%. And the median was -1.97%.

SZHNF's FCF Margin % is ranked worse than
64.09% of 827 companies
in the Travel & Leisure industry
Industry Median: 6.65 vs SZHNF: 1.66

Shenzhen China Bicycle Co Holding FCF Margin % Historical Data

The historical data trend for Shenzhen China Bicycle Co Holding'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.

Shenzhen China Bicycle Co Holding FCF Margin % Chart

Shenzhen China Bicycle Co Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-19.32

3.33

9.47

-58.79

5.24

Shenzhen China Bicycle Co Holding 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															-4.98	-19.66	-8.32	31.80	-25.94

Competitive Comparison of Shenzhen China Bicycle Co Holding's FCF Margin %

For the Leisure subindustry, Shenzhen China Bicycle Co Holding'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.

Shenzhen China Bicycle Co Holding's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Shenzhen China Bicycle Co Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shenzhen China Bicycle Co Holding's FCF Margin % falls into.

Shenzhen China Bicycle Co Holding FCF Margin % Calculation

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

Shenzhen China Bicycle Co Holding'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 )
	=	4.171	/	79.617
	=	5.24 %

Shenzhen China Bicycle Co Holding'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 )
	=	-4.054	/	15.628
	=	-25.94 %

Shenzhen China Bicycle Co Holding FCF Margin % Related Terms

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Shenzhen China Bicycle Co Holding (Shenzhen China Bicycle Co Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Shenzhen China Bicycle Co Holding Ltd (GREY:SZHNF) » Definitions » FCF Margin %

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Traded in Other Exchanges

200017:China 000017:China

Address

No.31 Bagua Road, 501 Zhongxin Technology Building, Futian District, Bagualing, Shenzhen, CHN, 518029

Website

http://www.cbc.com.cn

Shenzhen China Bicycle Co Holding Ltd is a China-based company engaged in the manufacturing and selling of Bicycles. The company belongs to the machinery manufacture industry and mainly engages in the production and assembly of various bicycles and spare parts, components, parts, mechanical products, sports machinery, fine chemicals, carbon fiber composites material, household electrical appliance, and affiliated components. It operates in two segments: Jewelry Gold Business and Bicycle lithium battery materials & other business.

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