Xiamen Xgma Machinery Co (SHSE:600815) FCF Margin % : -14.12% (As of Mar. 2024)

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What is Xiamen Xgma Machinery Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Xiamen Xgma Machinery Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-20.1 Mil. Xiamen Xgma Machinery Co's Revenue for the three months ended in Mar. 2024 was ¥142.4 Mil. Therefore, Xiamen Xgma Machinery Co's FCF Margin % for the quarter that ended in Mar. 2024 was -14.12%.

As of today, Xiamen Xgma Machinery Co's current FCF Yield % is 0.78%.

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

SHSE:600815' s FCF Margin % Range Over the Past 10 Years
Min: -33.7 Med: -2.29 Max: 16.11
Current: 4.13

During the past 13 years, the highest FCF Margin % of Xiamen Xgma Machinery Co was 16.11%. The lowest was -33.70%. And the median was -2.29%.

SHSE:600815's FCF Margin % is ranked better than
62.2% of 209 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.24 vs SHSE:600815: 4.13

Xiamen Xgma Machinery Co FCF Margin % Historical Data

The historical data trend for Xiamen Xgma Machinery 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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Xiamen Xgma Machinery Co FCF Margin % Chart

Xiamen Xgma Machinery Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-33.70

-17.18

-10.28

-11.12

4.70

Xiamen Xgma Machinery 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															-8.01	6.36	9.41	7.93	-14.12

Competitive Comparison of Xiamen Xgma Machinery Co's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, Xiamen Xgma Machinery 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.

Xiamen Xgma Machinery Co's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

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

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

Xiamen Xgma Machinery Co FCF Margin % Calculation

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

Xiamen Xgma Machinery 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 )
	=	38.608	/	821.23
	=	4.70 %

Xiamen Xgma Machinery 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 )
	=	-20.104	/	142.376
	=	-14.12 %

Xiamen Xgma Machinery Co FCF Margin % Related Terms

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Xiamen Xgma Machinery Co (SHSE:600815) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Xiamen Xgma Machinery Co Ltd (SHSE:600815) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 668 Guankou South Road # 8, Xiamen, Fujian, CHN, 361023

Website

http://www.xiagong.com.cn

Xiamen Xgma Machinery Co Ltd is engaged in the manufacture, processing, and distribution of engineering machinery and machine accessories. Its products include scrapping machinery, mining machinery, compaction machinery, building machinery, industrial vehicles, concrete machinery, pile driving machinery, hoisting machinery, tunneling machinery. Its production business covers loaders, excavators, forklifts, road machinery, and environmental protection machinery series.

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