RoadMainT Co (SHSE:603860) FCF Margin % : 67.73% (As of Dec. 2024)

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What is RoadMainT Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RoadMainT Co's Free Cash Flow for the three months ended in Dec. 2024 was ¥110.3 Mil. RoadMainT Co's Revenue for the three months ended in Dec. 2024 was ¥162.8 Mil. Therefore, RoadMainT Co's FCF Margin % for the quarter that ended in Dec. 2024 was 67.73%.

As of today, RoadMainT Co's current FCF Yield % is 2.31%.

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

SHSE:603860' s FCF Margin % Range Over the Past 10 Years
Min: -24.15 Med: 5.22 Max: 31
Current: 16.68

During the past 13 years, the highest FCF Margin % of RoadMainT Co was 31.00%. The lowest was -24.15%. And the median was 5.22%.

SHSE:603860's FCF Margin % is ranked better than
88.4% of 1716 companies
in the Construction industry
Industry Median: 2.455 vs SHSE:603860: 16.68

RoadMainT Co FCF Margin % Historical Data

The historical data trend for RoadMainT 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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RoadMainT Co FCF Margin % Chart

RoadMainT Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-18.80

-24.15

7.14

13.96

16.68

RoadMainT Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															62.26	-225.29	-19.14	-16.47	67.73

Competitive Comparison of RoadMainT Co's FCF Margin %

For the Infrastructure Operations subindustry, RoadMainT 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.

RoadMainT Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, RoadMainT Co's FCF Margin % distribution charts can be found below:

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

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RoadMainT Co FCF Margin % Calculation

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

RoadMainT Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	43.351	/	259.962
	=	16.68 %

RoadMainT Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	110.26	/	162.801
	=	67.73 %

RoadMainT Co FCF Margin % Related Terms

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RoadMainT Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » RoadMainT Co Ltd (SHSE:603860) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Beijing to Kam Road 9, Building 4, Haidian District, Beijing, CHN, 100095

Website

http://www.mshulian.com

RoadMainT Co Ltd provides service for the highway maintenance industry. It develops road maintenance testing devices such as road damage identification systems.

Executives

Pan Zong Jun	senior management
Li Qiang	senior management
Pan Yu Li	Director
Cheng Shan Shan	Supervisors

RoadMainT Co Headlines

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