Guangzhou Tongda Auto Electric Co (SHSE:603390) FCF Margin % : -33.28% (As of Mar. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Guangzhou Tongda Auto Electric Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guangzhou Tongda Auto Electric Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-40.8 Mil. Guangzhou Tongda Auto Electric Co's Revenue for the three months ended in Mar. 2024 was ¥122.6 Mil. Therefore, Guangzhou Tongda Auto Electric Co's FCF Margin % for the quarter that ended in Mar. 2024 was -33.28%.

As of today, Guangzhou Tongda Auto Electric Co's current FCF Yield % is 1.76%.

The historical rank and industry rank for Guangzhou Tongda Auto Electric Co's FCF Margin % or its related term are showing as below:

SHSE:603390' s FCF Margin % Range Over the Past 10 Years
Min: -55.38 Med: -0.55 Max: 20.87
Current: 8.79

During the past 9 years, the highest FCF Margin % of Guangzhou Tongda Auto Electric Co was 20.87%. The lowest was -55.38%. And the median was -0.55%.

SHSE:603390's FCF Margin % is ranked better than
82.05% of 1298 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs SHSE:603390: 8.79

Guangzhou Tongda Auto Electric Co FCF Margin % Historical Data

The historical data trend for Guangzhou Tongda Auto Electric 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.

Guangzhou Tongda Auto Electric Co FCF Margin % Chart

Guangzhou Tongda Auto Electric Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

0.55

-55.38

-33.35

-14.69

20.87

Guangzhou Tongda Auto Electric 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															24.36	14.51	18.13	24.93	-33.28

Competitive Comparison of Guangzhou Tongda Auto Electric Co's FCF Margin %

For the Auto Parts subindustry, Guangzhou Tongda Auto Electric 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.

Guangzhou Tongda Auto Electric Co's FCF Margin % Distribution in the Vehicles & Parts Industry

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

* The bar in red indicates where Guangzhou Tongda Auto Electric Co's FCF Margin % falls into.

Guangzhou Tongda Auto Electric Co FCF Margin % Calculation

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

Guangzhou Tongda Auto Electric 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 )
	=	119.146	/	570.797
	=	20.87 %

Guangzhou Tongda Auto Electric 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 )
	=	-40.788	/	122.572
	=	-33.28 %

Guangzhou Tongda Auto Electric Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Guangzhou Tongda Auto Electric Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Guangzhou Tongda Auto Electric Co (SHSE:603390) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Guangzhou Tongda Auto Electric Co Ltd (SHSE:603390) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 1633 Beitai Road, Kesheng Road, Guangzhou Private Science and Technology Park, Room 605-3, Supporting Service Building No. 8, Baiyun District, Guangdong, Guangzhou, CHN, 510540

Website

http://www.tongda.cc

Guangzhou Tongda Auto Electric Co Ltd is a China based company specializes in the integrated information management system of vehicle intelligent terminals and the research, development, production and sales of automotive electrical products. The company mainly provides car intelligent system series products, bus multimedia information release system series products, car component series products, new energy automobile motor and thermal management system series products.

Executives

Lin Zhi	Supervisors
Mao Xiang Bo	Directors, senior managers
Fu Hua Bo	Supervisors
Lao Zhong Jian	Director

Guangzhou Tongda Auto Electric Co (SHSE:603390) Headlines

No Headlines