Zhejiang XiaSha Precision Manufacturing Co (SZSE:001306) FCF Margin % : -23.58% (As of Mar. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Zhejiang XiaSha Precision Manufacturing Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang XiaSha Precision Manufacturing Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-30.2 Mil. Zhejiang XiaSha Precision Manufacturing Co's Revenue for the three months ended in Mar. 2024 was ¥128.2 Mil. Therefore, Zhejiang XiaSha Precision Manufacturing Co's FCF Margin % for the quarter that ended in Mar. 2024 was -23.58%.

As of today, Zhejiang XiaSha Precision Manufacturing Co's current FCF Yield % is -1.89%.

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

SZSE:001306' s FCF Margin % Range Over the Past 10 Years
Min: -30.01 Med: -7.45 Max: -5.18
Current: -12.65

During the past 5 years, the highest FCF Margin % of Zhejiang XiaSha Precision Manufacturing Co was -5.18%. The lowest was -30.01%. And the median was -7.45%.

SZSE:001306's FCF Margin % is ranked worse than
86.12% of 1297 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs SZSE:001306: -12.65

Zhejiang XiaSha Precision Manufacturing Co FCF Margin % Historical Data

The historical data trend for Zhejiang XiaSha Precision Manufacturing 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.

Zhejiang XiaSha Precision Manufacturing Co FCF Margin % Chart

Zhejiang XiaSha Precision Manufacturing Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-30.01

-7.62

-5.18

-7.45

-7.03

Zhejiang XiaSha Precision Manufacturing Co Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial							0.06	1.34	0.84	-27.11	-23.58

Competitive Comparison of Zhejiang XiaSha Precision Manufacturing Co's FCF Margin %

For the Auto Parts subindustry, Zhejiang XiaSha Precision Manufacturing 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.

Zhejiang XiaSha Precision Manufacturing Co's FCF Margin % Distribution in the Vehicles & Parts Industry

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

* The bar in red indicates where Zhejiang XiaSha Precision Manufacturing Co's FCF Margin % falls into.

Zhejiang XiaSha Precision Manufacturing Co FCF Margin % Calculation

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

Zhejiang XiaSha Precision Manufacturing 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 )
	=	-37.108	/	527.789
	=	-7.03 %

Zhejiang XiaSha Precision Manufacturing 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 )
	=	-30.225	/	128.199
	=	-23.58 %

Zhejiang XiaSha Precision Manufacturing Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Zhejiang XiaSha Precision Manufacturing Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Zhejiang XiaSha Precision Manufacturing Co (SZSE:001306) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Zhejiang XiaSha Precision Manufacturing Co Ltd (SZSE:001306) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 389, Rongji Road, Luotuo Industrial Zone, Zhenhai, Zhejiang, Ningbo, CHN, 315202

Website

https://www.chinaxiasha.com

Zhejiang XiaSha Precision Manufacturing Co Ltd is engaged in research & development, production and sales of small module gears and related products.

Zhejiang XiaSha Precision Manufacturing Co (SZSE:001306) Headlines

No Headlines