China Railway Materials Co (SZSE:000927) FCF Margin % : 7.85% (As of Mar. 2024)

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What is China Railway Materials Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Railway Materials Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥770 Mil. China Railway Materials Co's Revenue for the three months ended in Mar. 2024 was ¥9,798 Mil. Therefore, China Railway Materials Co's FCF Margin % for the quarter that ended in Mar. 2024 was 7.85%.

As of today, China Railway Materials Co's current FCF Yield % is 8.97%.

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

SZSE:000927' s FCF Margin % Range Over the Past 10 Years
Min: -136.76 Med: -25.43 Max: 3.17
Current: 3.17

During the past 13 years, the highest FCF Margin % of China Railway Materials Co was 3.17%. The lowest was -136.76%. And the median was -25.43%.

SZSE:000927's FCF Margin % is ranked worse than
55.12% of 976 companies
in the Transportation industry
Industry Median: 4.64 vs SZSE:000927: 3.17

China Railway Materials Co FCF Margin % Historical Data

The historical data trend for China Railway Materials 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.

China Railway Materials Co FCF Margin % Chart

China Railway Materials Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.31

0.29

-0.27

-1.31

0.99

China Railway Materials 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															-1.73	8.52	-0.51	-3.05	7.85

Competitive Comparison of China Railway Materials Co's FCF Margin %

For the Railroads subindustry, China Railway Materials 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.

China Railway Materials Co's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, China Railway Materials Co's FCF Margin % distribution charts can be found below:

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

China Railway Materials Co FCF Margin % Calculation

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

China Railway Materials 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 )
	=	444.927	/	45067.778
	=	0.99 %

China Railway Materials 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 )
	=	769.613	/	9798.215
	=	7.85 %

China Railway Materials Co FCF Margin % Related Terms

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China Railway Materials Co (SZSE:000927) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » China Railway Materials Co Ltd (SZSE:000927) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.17 Fuxing Road, 19th Floor, Block C, Guohai Plaza, Haidian District, Beijing, CHN, 100036

Website

https://www.twgf.crmsc.com.cn

China Railway Materials Co Ltd is engaged in development of oil product supply, rail life cycle management, equipment and material supply, railway line maintenance, railway construction engineering services, bidding agency, industrial product manufacturing, and bulk commodity trading.

Executives

Zhang Jie	Executives
Liu Jun Min	Independent director
Xiao Jin Dong	Executives

China Railway Materials Co (SZSE:000927) Headlines

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