Zhejiang Yuejian Intelligent Equipment Co (SHSE:603095) FCF Margin % : 14.90% (As of Jun. 2024)

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What is Zhejiang Yuejian Intelligent Equipment Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Yuejian Intelligent Equipment Co's Free Cash Flow for the three months ended in Jun. 2024 was ¥50.5 Mil. Zhejiang Yuejian Intelligent Equipment Co's Revenue for the three months ended in Jun. 2024 was ¥339.0 Mil. Therefore, Zhejiang Yuejian Intelligent Equipment Co's FCF Margin % for the quarter that ended in Jun. 2024 was 14.90%.

As of today, Zhejiang Yuejian Intelligent Equipment Co's current FCF Yield % is 6.39%.

The historical rank and industry rank for Zhejiang Yuejian Intelligent Equipment Co's FCF Margin % or its related term are showing as below:

SHSE:603095' s FCF Margin % Range Over the Past 10 Years
Min: -15.73 Med: 7.99 Max: 19.39
Current: 18.96

During the past 9 years, the highest FCF Margin % of Zhejiang Yuejian Intelligent Equipment Co was 19.39%. The lowest was -15.73%. And the median was 7.99%.

SHSE:603095's FCF Margin % is ranked better than
93.11% of 2992 companies
in the Industrial Products industry
Industry Median: 1.72 vs SHSE:603095: 18.96

Zhejiang Yuejian Intelligent Equipment Co FCF Margin % Historical Data

The historical data trend for Zhejiang Yuejian Intelligent Equipment 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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Zhejiang Yuejian Intelligent Equipment Co FCF Margin % Chart

Zhejiang Yuejian Intelligent Equipment Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.55

2.29

-0.84

-15.73

13.24

Zhejiang Yuejian Intelligent Equipment Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															21.71	59.12	26.65	-3.43	14.90

Competitive Comparison of Zhejiang Yuejian Intelligent Equipment Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Zhejiang Yuejian Intelligent Equipment 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.

Zhejiang Yuejian Intelligent Equipment Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Zhejiang Yuejian Intelligent Equipment Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhejiang Yuejian Intelligent Equipment Co's FCF Margin % falls into.

Zhejiang Yuejian Intelligent Equipment Co FCF Margin % Calculation

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

Zhejiang Yuejian Intelligent Equipment 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 )
	=	94.023	/	710.407
	=	13.24 %

Zhejiang Yuejian Intelligent Equipment Co's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	50.493	/	338.964
	=	14.90 %

Zhejiang Yuejian Intelligent Equipment Co FCF Margin % Related Terms

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Zhejiang Yuejian Intelligent Equipment Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhejiang Yuejian Intelligent Equipment Co Ltd (SHSE:603095) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Qixian Street, Yangjialong Village, Keqiao District, Zhejiang Province, Shaoxing, CHN, 312065

Website

http://www.yuejian.com.cn

Zhejiang Yuejian Intelligent Equipment Co Ltd is engaged in production and sale of textile machinery and equipment. The ompany's products include draw texturing machine, Rapier loom, Towel Rapier Loom, Warp knitting machine, Textile auxiliaries, and air covering machine.

Executives

Han Ming Hai	Directors, senior managers
Sun Jian Hua	Director
Ma Hong Guang	senior management
Wang Wei Liang	Directors, senior managers

Zhejiang Yuejian Intelligent Equipment Co Headlines

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