Yoantion Industrial (SZSE:301053) FCF Margin % : -63.36% (As of Sep. 2024)

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What is Yoantion Industrial FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yoantion Industrial's Free Cash Flow for the three months ended in Sep. 2024 was ¥-78.3 Mil. Yoantion Industrial's Revenue for the three months ended in Sep. 2024 was ¥123.6 Mil. Therefore, Yoantion Industrial's FCF Margin % for the quarter that ended in Sep. 2024 was -63.36%.

As of today, Yoantion Industrial's current FCF Yield % is -5.22%.

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

SZSE:301053' s FCF Margin % Range Over the Past 10 Years
Min: -22.58 Med: 10.79 Max: 14.95
Current: -22.58

During the past 7 years, the highest FCF Margin % of Yoantion Industrial was 14.95%. The lowest was -22.58%. And the median was 10.79%.

SZSE:301053's FCF Margin % is ranked worse than
87.31% of 2979 companies
in the Industrial Products industry
Industry Median: 1.74 vs SZSE:301053: -22.58

Yoantion Industrial FCF Margin % Historical Data

The historical data trend for Yoantion Industrial'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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Yoantion Industrial FCF Margin % Chart

Yoantion Industrial Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.79

14.58

-5.56

-21.17

Yoantion Industrial 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															-45.77	-18.68	-24.45	12.34	-63.36

Competitive Comparison of Yoantion Industrial's FCF Margin %

For the Specialty Industrial Machinery subindustry, Yoantion Industrial'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.

Yoantion Industrial's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Yoantion Industrial's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yoantion Industrial's FCF Margin % falls into.

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Yoantion Industrial FCF Margin % Calculation

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

Yoantion Industrial'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 )
	=	-103.304	/	487.987
	=	-21.17 %

Yoantion Industrial'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 )
	=	-78.294	/	123.563
	=	-63.36 %

Yoantion Industrial FCF Margin % Related Terms

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Yoantion Industrial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Yoantion Industrial Inc Ltd (SZSE:301053) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Chengtan Industrial Zone, Xinchang County, Zhejiang Province, Shaoxing, CHN, 312530

Website

http://www.yoantion.com

Yoantion Industrial Inc Ltd is engaged in the research and development, production and sales of textile-related equipment such as stenter setting machines.

Executives

Chen Xue Jun

Directors, executives

Yoantion Industrial Headlines

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