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Hangcha Group Co (SHSE:603298) FCF Margin % : 6.14% (As of Mar. 2024)


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What is Hangcha Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hangcha Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥256 Mil. Hangcha Group Co's Revenue for the three months ended in Mar. 2024 was ¥4,172 Mil. Therefore, Hangcha Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was 6.14%.

As of today, Hangcha Group Co's current FCF Yield % is 3.50%.

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

SHSE:603298' s FCF Margin % Range Over the Past 10 Years
Min: -2.55   Med: 5.75   Max: 11.41
Current: 6.21


During the past 13 years, the highest FCF Margin % of Hangcha Group Co was 11.41%. The lowest was -2.55%. And the median was 5.75%.

SHSE:603298's FCF Margin % is ranked better than
67.94% of 209 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.75 vs SHSE:603298: 6.21


Hangcha Group Co FCF Margin % Historical Data

The historical data trend for Hangcha Group 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.

Hangcha Group Co FCF Margin % Chart

Hangcha Group 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 7.39 6.50 -2.32 2.51 6.31

Hangcha Group 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 6.53 4.19 3.43 11.80 6.14

Competitive Comparison of Hangcha Group Co's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, Hangcha Group 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.


Hangcha Group Co's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

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

* The bar in red indicates where Hangcha Group Co's FCF Margin % falls into.



Hangcha Group Co FCF Margin % Calculation

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

Hangcha Group 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 )
=1026.904/16271.834
=6.31 %

Hangcha Group 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 )
=256.229/4171.783
=6.14 %

* 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.


Hangcha Group Co FCF Margin % Related Terms

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Hangcha Group Co (SHSE:603298) Business Description

Traded in Other Exchanges
N/A
Address
666 Xiangfu Road, Qingshan Lake Science and Technology City, Zhejiang, Hangzhou, CHN, 311305
Hangcha Group Co Ltd is engaged in manufacturing of forklift truck. Its products include IC forklift truck, Electric forklift truck, warehouse equipment, tow tractors, side loading forklifts, explosion proof forklifts, empty container handlers and among others.
Executives
Jin Zhi Hao senior management
Zhou Su Hua senior management
Chen Sai Min senior management
Zhao Li Min Director
Chen Yuan Yuan Supervisors
Li Yuan Song senior management
Chen Wei Qiang senior management
Ren Hai Hua senior management

Hangcha Group Co (SHSE:603298) Headlines

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