Ningbo KBE Electrical Technology Co (SZSE:300863) FCF Margin % : -23.80% (As of Sep. 2024)

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What is Ningbo KBE Electrical Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ningbo KBE Electrical Technology Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-219 Mil. Ningbo KBE Electrical Technology Co's Revenue for the three months ended in Sep. 2024 was ¥919 Mil. Therefore, Ningbo KBE Electrical Technology Co's FCF Margin % for the quarter that ended in Sep. 2024 was -23.80%.

As of today, Ningbo KBE Electrical Technology Co's current FCF Yield % is -3.22%.

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

SZSE:300863' s FCF Margin % Range Over the Past 10 Years
Min: -35.9 Med: -5.81 Max: 4.7
Current: -5.78

During the past 8 years, the highest FCF Margin % of Ningbo KBE Electrical Technology Co was 4.70%. The lowest was -35.90%. And the median was -5.81%.

SZSE:300863's FCF Margin % is ranked worse than
78.5% of 1293 companies
in the Vehicles & Parts industry
Industry Median: 1.54 vs SZSE:300863: -5.78

Ningbo KBE Electrical Technology Co FCF Margin % Historical Data

The historical data trend for Ningbo KBE Electrical Technology 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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Ningbo KBE Electrical Technology Co FCF Margin % Chart

Ningbo KBE Electrical Technology Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.61

-35.90

-22.04

-6.03

-5.58

Ningbo KBE Electrical Technology 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															-23.35	10.68	-10.25	-0.87	-23.80

Competitive Comparison of Ningbo KBE Electrical Technology Co's FCF Margin %

For the Auto Parts subindustry, Ningbo KBE Electrical Technology 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.

Ningbo KBE Electrical Technology Co's FCF Margin % Distribution in the Vehicles & Parts Industry

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

* The bar in red indicates where Ningbo KBE Electrical Technology Co's FCF Margin % falls into.

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Ningbo KBE Electrical Technology Co FCF Margin % Calculation

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

Ningbo KBE Electrical Technology 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 )
	=	-192.545	/	3451.931
	=	-5.58 %

Ningbo KBE Electrical Technology 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 )
	=	-218.723	/	918.839
	=	-23.80 %

Ningbo KBE Electrical Technology Co FCF Margin % Related Terms

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Ningbo KBE Electrical Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ningbo KBE Electrical Technology Co Ltd (SZSE:300863) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Qiaotouhu Street, Wenxizhou Industrial Zone, Ninghai County, Zhejiang Province, Ningbo, CHN, 315611

Website

http://www.nbkbe.com

Ningbo KBE Electrical Technology Co Ltd is engaged in development, production and sales of automotive wire & cable. The company's products include German Standard; Japanese Standard; American Standard; ISO Standard; Chinese Standard; EV Cable; Data Cable; and Aluminum Cable. Its products are widely used in BMW, Daimler, VW, Land Rover, GM, Ford, Jeep, Toyota, Nissan, Honda, Mazda, Suzuki, Geely, SAIC cars.

Executives

Qin Ci	Directors, executives
Xu Xiao Qiao	Directors, executives
An Wei Zhan	Supervisors
Jiang Zhen Hua	Directors, executives
Dai Wu Sheng	Supervisors

Ningbo KBE Electrical Technology Co Headlines

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