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Xi'an Typical Industries Co (SHSE:600302) FCF Margin % : -13.66% (As of Mar. 2024)


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What is Xi'an Typical Industries Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Xi'an Typical Industries Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-16.2 Mil. Xi'an Typical Industries Co's Revenue for the three months ended in Mar. 2024 was ¥118.6 Mil. Therefore, Xi'an Typical Industries Co's FCF Margin % for the quarter that ended in Mar. 2024 was -13.66%.

As of today, Xi'an Typical Industries Co's current FCF Yield % is -1.41%.

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

SHSE:600302' s FCF Margin % Range Over the Past 10 Years
Min: -28.96   Med: -8.65   Max: 5.44
Current: -4.21


During the past 13 years, the highest FCF Margin % of Xi'an Typical Industries Co was 5.44%. The lowest was -28.96%. And the median was -8.65%.

SHSE:600302's FCF Margin % is ranked worse than
67.77% of 2988 companies
in the Industrial Products industry
Industry Median: 1.39 vs SHSE:600302: -4.21


Xi'an Typical Industries Co FCF Margin % Historical Data

The historical data trend for Xi'an Typical Industries 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.

Xi'an Typical Industries Co FCF Margin % Chart

Xi'an Typical Industries 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 -13.12 -28.96 5.44 2.13 -6.24

Xi'an Typical Industries Co 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 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 -18.39 5.10 -16.05 7.25 -13.66

Competitive Comparison of Xi'an Typical Industries Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Xi'an Typical Industries 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.


Xi'an Typical Industries Co's FCF Margin % Distribution in the Industrial Products Industry

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

* The bar in red indicates where Xi'an Typical Industries Co's FCF Margin % falls into.



Xi'an Typical Industries Co FCF Margin % Calculation

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

Xi'an Typical Industries 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 )
=-31.628/506.925
=-6.24 %

Xi'an Typical Industries Co'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 )
=-16.203/118.579
=-13.66 %

* 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.


Xi'an Typical Industries Co FCF Margin % Related Terms

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Xi'an Typical Industries Co (SHSE:600302) Business Description

Traded in Other Exchanges
N/A
Address
No. 335 Taibai Road, Xi'an, Shanxi, CHN, 710068
Xi'an Typical Industries Co Ltd manufactures and supplies precision machinery. The company is mainly engaged in the research and development, manufacturing and marketing of a full range of sewing equipment, providing products and services for apparel, shoes and hats, luggage, furniture, home improvement, automotive and other fields.
Executives
Chen Jin Shan Director
Deng Bin senior management
Zhao Xu Director
Zhu Yin Director
Zheng Xuan senior management
Huang Wei senior management
Yu Shou Qi senior management
Yuan Zeng Sheng senior management
Geng Li Ping Director

Xi'an Typical Industries Co (SHSE:600302) Headlines

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