Tieliu Co (SHSE:603926) FCF Margin % : 5.79% (As of Sep. 2024)

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What is Tieliu Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tieliu Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥33 Mil. Tieliu Co's Revenue for the three months ended in Sep. 2024 was ¥566 Mil. Therefore, Tieliu Co's FCF Margin % for the quarter that ended in Sep. 2024 was 5.79%.

As of today, Tieliu Co's current FCF Yield % is 4.10%.

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

SHSE:603926' s FCF Margin % Range Over the Past 10 Years
Min: -3.53 Med: 6.72 Max: 12.43
Current: 4.1

During the past 12 years, the highest FCF Margin % of Tieliu Co was 12.43%. The lowest was -3.53%. And the median was 6.72%.

SHSE:603926's FCF Margin % is ranked better than
65.46% of 1300 companies
in the Vehicles & Parts industry
Industry Median: 1.465 vs SHSE:603926: 4.10

Tieliu Co FCF Margin % Historical Data

The historical data trend for Tieliu 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.

Tieliu Co FCF Margin % Chart

Tieliu Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.80

7.28

2.69

4.57

9.80

Tieliu Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															7.17	19.39	-12.02	2.72	5.79

Competitive Comparison of Tieliu Co's FCF Margin %

For the Auto Parts subindustry, Tieliu 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.

Tieliu Co's FCF Margin % Distribution in the Vehicles & Parts Industry

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

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

Tieliu Co FCF Margin % Calculation

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

Tieliu 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 )
	=	215.522	/	2199.573
	=	9.80 %

Tieliu 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 )
	=	32.808	/	566.361
	=	5.79 %

Tieliu Co FCF Margin % Related Terms

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Tieliu Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tieliu Co Ltd (SHSE:603926) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 398, Xingguo Road, Linping Street, Linping, Zhejiang, Hangzhou, CHN, 311100

Website

http://www.chinaclutch.com

Tieliu Co Ltd is engaged in research & development, production and sales of automotive clutches.

Executives

Cen Wei Feng	senior management
Zhao Ding Hua	Directors, senior managers
Zhou Ying	senior management
Fang Jian	Directors, senior managers
Zhao Hui Jun	senior management
Huang Tie Qiao	senior management
Zhu Xiang Yang	senior management
Wu Ling Hai	Director
Xie Mao Qing	Director
Chen Hui Fang	senior management
Chen Jian Lin	senior management
Liu Yong	senior management
Zheng Cheng Fu	senior management

Tieliu Co Headlines

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