Shaanxi Construction Machinery Co (SHSE:600984) FCF Margin % : -29.88% (As of Mar. 2024)

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What is Shaanxi Construction Machinery Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shaanxi Construction Machinery Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-152 Mil. Shaanxi Construction Machinery Co's Revenue for the three months ended in Mar. 2024 was ¥508 Mil. Therefore, Shaanxi Construction Machinery Co's FCF Margin % for the quarter that ended in Mar. 2024 was -29.88%.

As of today, Shaanxi Construction Machinery Co's current FCF Yield % is -18.13%.

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

SHSE:600984' s FCF Margin % Range Over the Past 10 Years
Min: -48.03 Med: -21.88 Max: -0.99
Current: -23.11

During the past 13 years, the highest FCF Margin % of Shaanxi Construction Machinery Co was -0.99%. The lowest was -48.03%. And the median was -21.88%.

SHSE:600984's FCF Margin % is ranked worse than
88.8% of 1071 companies
in the Business Services industry
Industry Median: 3.65 vs SHSE:600984: -23.11

Shaanxi Construction Machinery Co FCF Margin % Historical Data

The historical data trend for Shaanxi Construction 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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Shaanxi Construction Machinery Co FCF Margin % Chart

Shaanxi Construction Machinery Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.99

-43.53

-48.03

-36.01

-22.99

Shaanxi Construction 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															-27.80	-48.00	-7.97	-6.32	-29.88

Competitive Comparison of Shaanxi Construction Machinery Co's FCF Margin %

For the Rental & Leasing Services subindustry, Shaanxi Construction 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.

Shaanxi Construction Machinery Co's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Shaanxi Construction Machinery Co's FCF Margin % distribution charts can be found below:

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

Shaanxi Construction Machinery Co FCF Margin % Calculation

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

Shaanxi Construction 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 )
	=	-741.938	/	3227.702
	=	-22.99 %

Shaanxi Construction 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 )
	=	-151.788	/	507.919
	=	-29.88 %

Shaanxi Construction Machinery Co FCF Margin % Related Terms

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Shaanxi Construction Machinery Co (SHSE:600984) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Shaanxi Construction Machinery Co Ltd (SHSE:600984) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

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Address

No. 418 Jinhua North Road, Shanxi, Xi'an, CHN, 710032

Website

http://www.scmc-xa.com

Shaanxi Construction Machinery Co Ltd in China is mainly engaged in the research, development, manufacturing, and sales of road construction machinery and large steel structure products. It is primarily involved in the activities of building lease, road machinery, pile machinery, steel structure, road construction and others. Geographically, it operates through the china.

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