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Tianneng Battery Group Co (SHSE:688819) FCF Margin % : -6.32% (As of Dec. 2023)


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What is Tianneng Battery Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tianneng Battery Group Co's Free Cash Flow for the three months ended in Dec. 2023 was ¥-802 Mil. Tianneng Battery Group Co's Revenue for the three months ended in Dec. 2023 was ¥12,684 Mil. Therefore, Tianneng Battery Group Co's FCF Margin % for the quarter that ended in Dec. 2023 was -6.32%.

As of today, Tianneng Battery Group Co's current FCF Yield % is -2.08%.

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

SHSE:688819' s FCF Margin % Range Over the Past 10 Years
Min: -2.08   Med: 3.92   Max: 8.41
Current: -1.27


During the past 13 years, the highest FCF Margin % of Tianneng Battery Group Co was 8.41%. The lowest was -2.08%. And the median was 3.92%.

SHSE:688819's FCF Margin % is ranked worse than
64.96% of 1290 companies
in the Vehicles & Parts industry
Industry Median: 1.51 vs SHSE:688819: -1.27


Tianneng Battery Group Co FCF Margin % Historical Data

The historical data trend for Tianneng Battery 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.

Tianneng Battery Group Co FCF Margin % Chart

Tianneng Battery 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 2.12 5.33 3.71 -2.08 -1.27

Tianneng Battery Group 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 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 8.07 -2.49 0.53 3.02 -6.32

Competitive Comparison of Tianneng Battery Group Co's FCF Margin %

For the Auto Parts subindustry, Tianneng Battery 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.


Tianneng Battery Group Co's FCF Margin % Distribution in the Vehicles & Parts Industry

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

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



Tianneng Battery Group Co FCF Margin % Calculation

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

Tianneng Battery 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 )
=-605.821/47747.571
=-1.27 %

Tianneng Battery Group 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 )
=-802.087/12684.03
=-6.32 %

* 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.


Tianneng Battery Group Co FCF Margin % Related Terms

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Tianneng Battery Group Co (SHSE:688819) Business Description

Traded in Other Exchanges
N/A
Address
18 Baoqiao Road, uaxi Industrial Function Zone, Zhejiang, CHN, 313100
Tianneng Battery Group Co Ltd is engaged in the research and development, production and sales of new energy vehicle lithium batteries, automobile start-stop batteries, and wind energy solar energy storage batteries, as well as reuse and recycling of used batteries, urban intelligent micro-grid construction, and green intellectual industrial park construction into one entity.

Tianneng Battery Group Co (SHSE:688819) Headlines

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