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Ningbo PIA Automation Holding (SHSE:688306) FCF Margin % : -23.59% (As of Mar. 2024)


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What is Ningbo PIA Automation Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ningbo PIA Automation Holding's Free Cash Flow for the three months ended in Mar. 2024 was ¥-113 Mil. Ningbo PIA Automation Holding's Revenue for the three months ended in Mar. 2024 was ¥479 Mil. Therefore, Ningbo PIA Automation Holding's FCF Margin % for the quarter that ended in Mar. 2024 was -23.59%.

As of today, Ningbo PIA Automation Holding's current FCF Yield % is -1.14%.

The historical rank and industry rank for Ningbo PIA Automation Holding's FCF Margin % or its related term are showing as below:

SHSE:688306' s FCF Margin % Range Over the Past 10 Years
Min: -19.38   Med: -3.17   Max: 6.24
Current: -2.38


During the past 7 years, the highest FCF Margin % of Ningbo PIA Automation Holding was 6.24%. The lowest was -19.38%. And the median was -3.17%.

SHSE:688306's FCF Margin % is ranked worse than
69.42% of 1295 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs SHSE:688306: -2.38


Ningbo PIA Automation Holding FCF Margin % Historical Data

The historical data trend for Ningbo PIA Automation Holding'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.

Ningbo PIA Automation Holding FCF Margin % Chart

Ningbo PIA Automation Holding Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -3.17 -9.05 1.36 -19.38 6.24

Ningbo PIA Automation Holding Quarterly Data
Dec17 Dec18 Dec19 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 33.95 -6.88 5.94 13.60 -23.59

Competitive Comparison of Ningbo PIA Automation Holding's FCF Margin %

For the Auto Parts subindustry, Ningbo PIA Automation Holding'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.


Ningbo PIA Automation Holding's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Ningbo PIA Automation Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ningbo PIA Automation Holding's FCF Margin % falls into.



Ningbo PIA Automation Holding FCF Margin % Calculation

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

Ningbo PIA Automation Holding'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 )
=130.853/2095.788
=6.24 %

Ningbo PIA Automation Holding'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 )
=-112.943/478.728
=-23.59 %

* 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.


Ningbo PIA Automation Holding FCF Margin % Related Terms

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Ningbo PIA Automation Holding (SHSE:688306) Business Description

Traded in Other Exchanges
N/A
Address
No. 99, Qingyi Road, Building 4, High-tech Zone, Zhejiang Province, Ningbo, CHN, 315040
Ningbo PIA Automation Holding Corp is engaged in the research and development, production, sales and service of complete sets of customized assembly and inspection intelligent manufacturing equipment and digital software.

Ningbo PIA Automation Holding (SHSE:688306) Headlines

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