TJK Machinery (Tianjin) Co (SZSE:300823) FCF Margin % : -8.23% (As of Mar. 2024)

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What is TJK Machinery (Tianjin) Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TJK Machinery (Tianjin) Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-8.0 Mil. TJK Machinery (Tianjin) Co's Revenue for the three months ended in Mar. 2024 was ¥97.4 Mil. Therefore, TJK Machinery (Tianjin) Co's FCF Margin % for the quarter that ended in Mar. 2024 was -8.23%.

As of today, TJK Machinery (Tianjin) Co's current FCF Yield % is -3.94%.

The historical rank and industry rank for TJK Machinery (Tianjin) Co's FCF Margin % or its related term are showing as below:

SZSE:300823' s FCF Margin % Range Over the Past 10 Years
Min: -19.48 Med: 7.19 Max: 17.57
Current: -15.65

During the past 12 years, the highest FCF Margin % of TJK Machinery (Tianjin) Co was 17.57%. The lowest was -19.48%. And the median was 7.19%.

SZSE:300823's FCF Margin % is ranked worse than
83.5% of 2987 companies
in the Industrial Products industry
Industry Median: 1.35 vs SZSE:300823: -15.65

TJK Machinery (Tianjin) Co FCF Margin % Historical Data

The historical data trend for TJK Machinery (Tianjin) 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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TJK Machinery (Tianjin) Co FCF Margin % Chart

TJK Machinery (Tianjin) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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17.57

0.94

-2.26

11.81

-19.48

TJK Machinery (Tianjin) 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															-26.62	-46.70	-12.82	2.96	-8.23

Competitive Comparison of TJK Machinery (Tianjin) Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, TJK Machinery (Tianjin) 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.

TJK Machinery (Tianjin) Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, TJK Machinery (Tianjin) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TJK Machinery (Tianjin) Co's FCF Margin % falls into.

TJK Machinery (Tianjin) Co FCF Margin % Calculation

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

TJK Machinery (Tianjin) 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 )
	=	-89.812	/	460.951
	=	-19.48 %

TJK Machinery (Tianjin) 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 )
	=	-8.018	/	97.398
	=	-8.23 %

TJK Machinery (Tianjin) Co FCF Margin % Related Terms

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TJK Machinery (Tianjin) Co (SZSE:300823) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » TJK Machinery (Tianjin) Co Ltd (SZSE:300823) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 7 Wuwei Road, Lugang Logistics Equipment Industrial Park, Beichen District, Tianjin, CHN, 300408

Website

https://www.tjkmachinery.com

TJK Machinery (Tianjin) Co Ltd is engaged in the research and development, design, production and sales of high-end CNC steel bar processing equipment and provides overall solutions for CNC steel bar processing. The company's products are used in high-speed railways, highways, bridges and tunnels, rail transit, underground pipeline corridors, nuclear power, hydropower and other large-scale infrastructure construction and assembly buildings, steel processing and distribution centers and other fields.

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