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Changshu Tongrun Auto Accessory Co (SHSE:603201) FCF Margin % : 17.29% (As of Sep. 2024)


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What is Changshu Tongrun Auto Accessory Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Changshu Tongrun Auto Accessory Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥136 Mil. Changshu Tongrun Auto Accessory Co's Revenue for the three months ended in Sep. 2024 was ¥786 Mil. Therefore, Changshu Tongrun Auto Accessory Co's FCF Margin % for the quarter that ended in Sep. 2024 was 17.29%.

As of today, Changshu Tongrun Auto Accessory Co's current FCF Yield % is 3.08%.

The historical rank and industry rank for Changshu Tongrun Auto Accessory Co's FCF Margin % or its related term are showing as below:

SHSE:603201' s FCF Margin % Range Over the Past 10 Years
Min: -2.57   Med: 2.86   Max: 7.47
Current: 2.92


During the past 6 years, the highest FCF Margin % of Changshu Tongrun Auto Accessory Co was 7.47%. The lowest was -2.57%. And the median was 2.86%.

SHSE:603201's FCF Margin % is ranked better than
58.78% of 1298 companies
in the Vehicles & Parts industry
Industry Median: 1.535 vs SHSE:603201: 2.92


Changshu Tongrun Auto Accessory Co FCF Margin % Historical Data

The historical data trend for Changshu Tongrun Auto Accessory 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.

Changshu Tongrun Auto Accessory Co FCF Margin % Chart

Changshu Tongrun Auto Accessory Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 4.64 7.47 -2.57 4.40 0.74

Changshu Tongrun Auto Accessory Co Quarterly Data
Dec18 Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -3.15 -4.86 2.56 -4.85 17.29

Competitive Comparison of Changshu Tongrun Auto Accessory Co's FCF Margin %

For the Auto Parts subindustry, Changshu Tongrun Auto Accessory 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.


Changshu Tongrun Auto Accessory Co's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Changshu Tongrun Auto Accessory Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Changshu Tongrun Auto Accessory Co's FCF Margin % falls into.


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Changshu Tongrun Auto Accessory Co FCF Margin % Calculation

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

Changshu Tongrun Auto Accessory 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 )
=20.252/2751.659
=0.74 %

Changshu Tongrun Auto Accessory Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=135.992/786.478
=17.29 %

* 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.


Changshu Tongrun Auto Accessory Co FCF Margin % Related Terms

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Changshu Tongrun Auto Accessory Co Business Description

Traded in Other Exchanges
N/A
Address
Xinlongteng Industrial Park, Economic Development Zone, Jiangsu Province, Changshu, CHN
Changshu Tongrun Auto Accessory Co Ltd is engaged in the research and development, manufacturing and sales of various jacks and their extended products. The company's main products include commercial jacks, vehicle-mounted jacks, professional jacks, lifts and other automotive maintenance equipment and tools.
Executives
Shi Xiao Ming Director
Li Xue Jun senior management
Zhou Ke Shu senior management
Shen Min senior management
Lu Li Hua Director
Yao Sheng Director
Directors, senior managers
Zhu Wei Directors, senior managers
Wang Xiong Ping Directors, senior managers
Chen Jiang Directors, senior managers
Lu Xin Jun Director

Changshu Tongrun Auto Accessory Co Headlines

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