Yeal Electric Co (SZSE:300923) FCF Margin % : -15.18% (As of Sep. 2024)

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What is Yeal Electric Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yeal Electric Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-12.2 Mil. Yeal Electric Co's Revenue for the three months ended in Sep. 2024 was ¥80.3 Mil. Therefore, Yeal Electric Co's FCF Margin % for the quarter that ended in Sep. 2024 was -15.18%.

As of today, Yeal Electric Co's current FCF Yield % is -4.89%.

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

SZSE:300923' s FCF Margin % Range Over the Past 10 Years
Min: -33.86 Med: -2.07 Max: 12.5
Current: -19.93

During the past 8 years, the highest FCF Margin % of Yeal Electric Co was 12.50%. The lowest was -33.86%. And the median was -2.07%.

SZSE:300923's FCF Margin % is ranked worse than
91.74% of 968 companies
in the Transportation industry
Industry Median: 3.85 vs SZSE:300923: -19.93

Yeal Electric Co FCF Margin % Historical Data

The historical data trend for Yeal Electric 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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Yeal Electric Co FCF Margin % Chart

Yeal Electric Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.32

12.00

-3.87

-5.81

-33.86

Yeal Electric 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															2.91	-39.43	-10.11	-4.63	-15.18

Competitive Comparison of Yeal Electric Co's FCF Margin %

For the Railroads subindustry, Yeal Electric 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.

Yeal Electric Co's FCF Margin % Distribution in the Transportation Industry

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

* The bar in red indicates where Yeal Electric Co's FCF Margin % falls into.

Yeal Electric Co FCF Margin % Calculation

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

Yeal Electric 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 )
	=	-143.432	/	423.609
	=	-33.86 %

Yeal Electric 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 )
	=	-12.195	/	80.318
	=	-15.18 %

Yeal Electric Co FCF Margin % Related Terms

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Yeal Electric Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Yeal Electric Co Ltd (SZSE:300923) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1999 Zhongyan Road, Lvyuan Economic Development Zone, Jilin Province, Changchun, CHN, 130113

Website

http://www.yeal.cc

Yeal Electric Co Ltd is engaged in the production and sales of electrical equipment for rail vehicles.

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