Luyin Investment Group Co (SHSE:600784) FCF Margin % : -5.03% (As of Mar. 2024)

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What is Luyin Investment Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Luyin Investment Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-41 Mil. Luyin Investment Group Co's Revenue for the three months ended in Mar. 2024 was ¥813 Mil. Therefore, Luyin Investment Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -5.03%.

As of today, Luyin Investment Group Co's current FCF Yield % is 10.84%.

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

SHSE:600784' s FCF Margin % Range Over the Past 10 Years
Min: -13.01 Med: 4.68 Max: 25.84
Current: 10.76

During the past 13 years, the highest FCF Margin % of Luyin Investment Group Co was 25.84%. The lowest was -13.01%. And the median was 4.68%.

SHSE:600784's FCF Margin % is ranked better than
85.36% of 608 companies
in the Steel industry
Industry Median: 1.735 vs SHSE:600784: 10.76

Luyin Investment Group Co FCF Margin % Historical Data

The historical data trend for Luyin Investment 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.

Luyin Investment Group Co FCF Margin % Chart

Luyin Investment Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-3.94

4.68

7.57

-13.01

10.13

Luyin Investment Group 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															-4.17	3.66	10.23	44.30	-5.03

Competitive Comparison of Luyin Investment Group Co's FCF Margin %

For the Steel subindustry, Luyin Investment 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.

Luyin Investment Group Co's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Luyin Investment Group Co's FCF Margin % distribution charts can be found below:

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

Luyin Investment Group Co FCF Margin % Calculation

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

Luyin Investment 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 )
	=	339.069	/	3347.893
	=	10.13 %

Luyin Investment Group 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 )
	=	-40.915	/	812.919
	=	-5.03 %

Luyin Investment Group Co FCF Margin % Related Terms

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Luyin Investment Group Co (SHSE:600784) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Luyin Investment Group Co Ltd (SHSE:600784) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 20518, Jingshi Road, Shandong Province, Jinan, CHN, 250002

Website

http://www.luyin.cn

Luyin Investment Group Co Ltd is engaged in Powder metallurgy and products, Real estate, Trade, and others. The main products of the company's powder metallurgy and products business are powder metallurgy materials, automotive structural parts, and powder metallurgy parts. It is applied to products such as automobiles and home appliances, and others. The main products of the real estate business are commercial and residential real estate development, and the trading business relies on the purchase and sale of iron ore, billet, building materials, and other products.

Executives

Li Chun Lin	Director
Sun Dian Min	Director
Liu Shi He	Director
Li Wei	Director
Fu Shen	senior management

Luyin Investment Group Co (SHSE:600784) Headlines

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