TBEA Co (SHSE:600089) FCF Margin % : 11.11% (As of Dec. 2023)

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What is TBEA Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TBEA Co's Free Cash Flow for the three months ended in Dec. 2023 was ¥2,726 Mil. TBEA Co's Revenue for the three months ended in Dec. 2023 was ¥24,550 Mil. Therefore, TBEA Co's FCF Margin % for the quarter that ended in Dec. 2023 was 11.11%.

As of today, TBEA Co's current FCF Yield % is 9.74%.

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

SHSE:600089' s FCF Margin % Range Over the Past 10 Years
Min: -11.08 Med: -4.41 Max: 7.03
Current: 7.03

During the past 13 years, the highest FCF Margin % of TBEA Co was 7.03%. The lowest was -11.08%. And the median was -4.41%.

SHSE:600089's FCF Margin % is ranked better than
70.39% of 2982 companies
in the Industrial Products industry
Industry Median: 1.395 vs SHSE:600089: 7.03

TBEA Co FCF Margin % Historical Data

The historical data trend for TBEA 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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TBEA Co FCF Margin % Chart

TBEA Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-11.08

-4.71

0.24

2.39

7.03

TBEA 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															-13.27	9.17	7.42	0.11	11.11

Competitive Comparison of TBEA Co's FCF Margin %

For the Electrical Equipment & Parts subindustry, TBEA 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.

TBEA Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, TBEA Co's FCF Margin % distribution charts can be found below:

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

TBEA Co FCF Margin % Calculation

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

TBEA 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 )
	=	6908.285	/	98206.44
	=	7.03 %

TBEA 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 )
	=	2726.482	/	24550.167
	=	11.11 %

TBEA Co FCF Margin % Related Terms

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TBEA Co (SHSE:600089) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » TBEA Co Ltd (SHSE:600089) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No.189 Beijing South Road, Xinjiang Uygur Autonomous Region, Changji, CHN, 831100

Website

http://www.tbea.com

TBEA Co Ltd is a China-based company engaged in offering service providers energy business solutions. The company distributes electric power transmissions and transformation equipment. It provides solutions such as green technology, smart environmental protection, energy equipment for turnkey projects, and system solutions ranging from surveying to design, construction, installation, and commissioning to the integration of training, operation, and maintenance. It also promotes the construction of green and efficient power grids. The company has a business presence in China and international countries.

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