Chengdu Dahongli Machinery Co (SZSE:300865) FCF Margin % : 4.62% (As of Jun. 2024)

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What is Chengdu Dahongli Machinery Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chengdu Dahongli Machinery Co's Free Cash Flow for the three months ended in Jun. 2024 was ¥6.0 Mil. Chengdu Dahongli Machinery Co's Revenue for the three months ended in Jun. 2024 was ¥129.3 Mil. Therefore, Chengdu Dahongli Machinery Co's FCF Margin % for the quarter that ended in Jun. 2024 was 4.62%.

As of today, Chengdu Dahongli Machinery Co's current FCF Yield % is 6.37%.

The historical rank and industry rank for Chengdu Dahongli Machinery Co's FCF Margin % or its related term are showing as below:

SZSE:300865' s FCF Margin % Range Over the Past 10 Years
Min: -22.76 Med: 6.34 Max: 20.22
Current: 15.53

During the past 11 years, the highest FCF Margin % of Chengdu Dahongli Machinery Co was 20.22%. The lowest was -22.76%. And the median was 6.34%.

SZSE:300865's FCF Margin % is ranked better than
88.73% of 213 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 2.41 vs SZSE:300865: 15.53

Chengdu Dahongli Machinery Co FCF Margin % Historical Data

The historical data trend for Chengdu Dahongli Machinery 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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Chengdu Dahongli Machinery Co FCF Margin % Chart

Chengdu Dahongli Machinery Co Annual Data

Trend

Dec13

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.55

-17.15

-22.76

-9.73

12.15

Chengdu Dahongli Machinery Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															-16.45	105.02	-3.29	18.99	4.62

Competitive Comparison of Chengdu Dahongli Machinery Co's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, Chengdu Dahongli Machinery 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.

Chengdu Dahongli Machinery Co's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Chengdu Dahongli Machinery Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Chengdu Dahongli Machinery Co's FCF Margin % falls into.

Chengdu Dahongli Machinery Co FCF Margin % Calculation

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

Chengdu Dahongli Machinery 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 )
	=	66.076	/	544.037
	=	12.15 %

Chengdu Dahongli Machinery Co's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	5.977	/	129.286
	=	4.62 %

Chengdu Dahongli Machinery Co FCF Margin % Related Terms

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Chengdu Dahongli Machinery Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Chengdu Dahongli Machinery Co Ltd (SZSE:300865) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 128, Industrial Avenue, Jinyuan Town, Dayi County, Sichuan Province (Economic Development Zone), Chengdu, CHN, 611330

Website

https://www.dhljq.com

Chengdu Dahongli Machinery Co Ltd is engaged in design, manufacturing and sales of complete sets of sand, stone and mining equipment for crushing, sieving, selecting, washing and conveying. The company's products include Crushing Series, Sieving Series, and Conveying Series.

Executives

Yang Zhong Min

Executives

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