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Gem-Year Industrial Co (SHSE:601002) FCF Margin % : 26.41% (As of Mar. 2024)


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What is Gem-Year Industrial Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gem-Year Industrial Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥112 Mil. Gem-Year Industrial Co's Revenue for the three months ended in Mar. 2024 was ¥424 Mil. Therefore, Gem-Year Industrial Co's FCF Margin % for the quarter that ended in Mar. 2024 was 26.41%.

As of today, Gem-Year Industrial Co's current FCF Yield % is 10.74%.

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

SHSE:601002' s FCF Margin % Range Over the Past 10 Years
Min: -18.28   Med: 5.41   Max: 16.84
Current: 16.84


During the past 13 years, the highest FCF Margin % of Gem-Year Industrial Co was 16.84%. The lowest was -18.28%. And the median was 5.41%.

SHSE:601002's FCF Margin % is ranked better than
90.8% of 2989 companies
in the Industrial Products industry
Industry Median: 1.36 vs SHSE:601002: 16.84


Gem-Year Industrial Co FCF Margin % Historical Data

The historical data trend for Gem-Year Industrial 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.

Gem-Year Industrial Co FCF Margin % Chart

Gem-Year Industrial 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 9.85 14.22 -10.61 -18.28 14.17

Gem-Year Industrial 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 12.47 37.69 -8.70 21.93 26.41

Competitive Comparison of Gem-Year Industrial Co's FCF Margin %

For the Tools & Accessories subindustry, Gem-Year Industrial 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.


Gem-Year Industrial Co's FCF Margin % Distribution in the Industrial Products Industry

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

* The bar in red indicates where Gem-Year Industrial Co's FCF Margin % falls into.



Gem-Year Industrial Co FCF Margin % Calculation

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

Gem-Year Industrial 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 )
=327.825/2314.183
=14.17 %

Gem-Year Industrial 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 )
=112.012/424.066
=26.41 %

* 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.


Gem-Year Industrial Co FCF Margin % Related Terms

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Gem-Year Industrial Co (SHSE:601002) Business Description

Traded in Other Exchanges
N/A
Address
No. 8 Jinyi Avenue, Economic Development Zone, Jiashan, Zhejiang, Jiaxing, CHN, 314100
Gem-Year Industrial Co Ltd operates as a fastener manufacturer in China. Its products include bolts, nuts, screws, drawn air and fasteners. master toolset, tools storage, sockets, wrench and cutting tools.

Gem-Year Industrial Co (SHSE:601002) Headlines

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