Tiand Di Science & Technology Co (SHSE:600582) FCF Margin %

: 47.67% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tiand Di Science & Technology Co's Free Cash Flow for the three months ended in Dec. 2023 was ¥3,824 Mil. Tiand Di Science & Technology Co's Revenue for the three months ended in Dec. 2023 was ¥8,022 Mil. Therefore, Tiand Di Science & Technology Co's FCF Margin % for the quarter that ended in Dec. 2023 was 47.67%.

As of today, Tiand Di Science & Technology Co's current FCF Yield % is 16.83%.

The historical rank and industry rank for Tiand Di Science & Technology Co's FCF Margin % or its related term are showing as below:

SHSE:600582' s FCF Margin % Range Over the Past 10 Years
Min: -2.26 Med: 9.15 Max: 17.52
Current: 17.52

During the past 13 years, the highest FCF Margin % of Tiand Di Science & Technology Co was 17.52%. The lowest was -2.26%. And the median was 9.15%.

SHSE:600582's FCF Margin % is ranked better than
91.87% of 209 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.67 vs SHSE:600582: 17.52

Tiand Di Science & Technology Co FCF Margin % Historical Data

The historical data trend for Tiand Di Science & Technology 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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Tiand Di Science & Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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12.97

10.67

16.39

14.94

17.52

Tiand Di Science & Technology Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															23.78	-12.56	13.37	16.30	47.67

Competitive Comparison

For the Farm & Heavy Construction Machinery subindustry, Tiand Di Science & Technology 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.

Tiand Di Science & Technology Co FCF Margin % Distribution

For the Farm & Heavy Construction Machinery industry and Industrials sector, Tiand Di Science & Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tiand Di Science & Technology Co's FCF Margin % falls into.

Tiand Di Science & Technology Co FCF Margin % Calculation

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

Tiand Di Science & Technology 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 )
	=	5243.513	/	29927.646
	=	17.52 %

Tiand Di Science & Technology Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	3824.33	/	8022.285
	=	47.67 %

Tiand Di Science & Technology Co FCF Margin % Related Terms

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Tiand Di Science & Technology Co (SHSE:600582) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Tiand Di Science & Technology Co Ltd (SHSE:600582) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 5 Qing Nian Gou Road, He Ping Avenue, Chaoyang District, Beijing, CHN, 100013

Website

http://www.tdtec.com

Tiand Di Science & Technology Co Ltd is a China-based company. The company's main business includes mine production process automation, mechanization, information equipment development, manufacturing, and system integration; coal washing equipment development and manufacturing and general contracting of the coal preparation plant.

Tiand Di Science & Technology Co (SHSE:600582) Headlines

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