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Guangdong Huatie Tongda High-Speed Railway Equipment (SZSE:000976) FCF Margin % : -17.68% (As of Sep. 2023)


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What is Guangdong Huatie Tongda High-Speed Railway Equipment FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guangdong Huatie Tongda High-Speed Railway Equipment's Free Cash Flow for the three months ended in Sep. 2023 was ¥-26.09 Mil. Guangdong Huatie Tongda High-Speed Railway Equipment's Revenue for the three months ended in Sep. 2023 was ¥147.56 Mil. Therefore, Guangdong Huatie Tongda High-Speed Railway Equipment's FCF Margin % for the quarter that ended in Sep. 2023 was -17.68%.

As of today, Guangdong Huatie Tongda High-Speed Railway Equipment's current FCF Yield % is -55.05%.

The historical rank and industry rank for Guangdong Huatie Tongda High-Speed Railway Equipment's FCF Margin % or its related term are showing as below:

SZSE:000976' s FCF Margin % Range Over the Past 10 Years
Min: -24.61   Med: 2.27   Max: 141.64
Current: 141.64


During the past 13 years, the highest FCF Margin % of Guangdong Huatie Tongda High-Speed Railway Equipment was 141.64%. The lowest was -24.61%. And the median was 2.27%.

SZSE:000976's FCF Margin % is ranked better than
99.49% of 974 companies
in the Transportation industry
Industry Median: 4.91 vs SZSE:000976: 141.64


Guangdong Huatie Tongda High-Speed Railway Equipment FCF Margin % Historical Data

The historical data trend for Guangdong Huatie Tongda High-Speed Railway Equipment'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.

Guangdong Huatie Tongda High-Speed Railway Equipment FCF Margin % Chart

Guangdong Huatie Tongda High-Speed Railway Equipment Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.98 0.56 7.66 58.55 -24.61

Guangdong Huatie Tongda High-Speed Railway Equipment Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -56.00 -0.09 -260.82 16.47 -17.68

Competitive Comparison of Guangdong Huatie Tongda High-Speed Railway Equipment's FCF Margin %

For the Railroads subindustry, Guangdong Huatie Tongda High-Speed Railway Equipment'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.


Guangdong Huatie Tongda High-Speed Railway Equipment's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Guangdong Huatie Tongda High-Speed Railway Equipment's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Guangdong Huatie Tongda High-Speed Railway Equipment's FCF Margin % falls into.



Guangdong Huatie Tongda High-Speed Railway Equipment FCF Margin % Calculation

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

Guangdong Huatie Tongda High-Speed Railway Equipment's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-141.116/573.495
=-24.61 %

Guangdong Huatie Tongda High-Speed Railway Equipment's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-26.085/147.557
=-17.68 %

* 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.


Guangdong Huatie Tongda High-Speed Railway Equipment FCF Margin % Related Terms

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Guangdong Huatie Tongda High-Speed Railway Equipment (SZSE:000976) Business Description

Traded in Other Exchanges
N/A
Address
No. 10, Changsha Port Road, Guangdong Province, Kaiping, CHN, 529300
Guangdong Huatie Tongda High-Speed Railway Equipment Corp is a rail track maintenance and construction service provider.

Guangdong Huatie Tongda High-Speed Railway Equipment (SZSE:000976) Headlines

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