Sailun Group Co (SHSE:601058) FCF Margin % : -13.36% (As of Mar. 2024)

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What is Sailun Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sailun Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-975 Mil. Sailun Group Co's Revenue for the three months ended in Mar. 2024 was ¥7,296 Mil. Therefore, Sailun Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -13.36%.

As of today, Sailun Group Co's current FCF Yield % is 4.24%.

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

SHSE:601058' s FCF Margin % Range Over the Past 10 Years
Min: -9.74 Med: 3.62 Max: 12.65
Current: 7.15

During the past 13 years, the highest FCF Margin % of Sailun Group Co was 12.65%. The lowest was -9.74%. And the median was 3.62%.

SHSE:601058's FCF Margin % is ranked better than
77.1% of 1297 companies
in the Vehicles & Parts industry
Industry Median: 1.5 vs SHSE:601058: 7.15

Sailun Group Co FCF Margin % Historical Data

The historical data trend for Sailun Group 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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Sailun Group Co FCF Margin % Chart

Sailun Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.10

12.18

-9.74

-6.39

12.65

Sailun Group 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															5.90	9.02	8.77	25.24	-13.36

Competitive Comparison of Sailun Group Co's FCF Margin %

For the Auto Parts subindustry, Sailun Group 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.

Sailun Group Co's FCF Margin % Distribution in the Vehicles & Parts Industry

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

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

Sailun Group Co FCF Margin % Calculation

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

Sailun Group 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 )
	=	3287.303	/	25978.259
	=	12.65 %

Sailun Group 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 )
	=	-974.995	/	7295.784
	=	-13.36 %

Sailun Group Co FCF Margin % Related Terms

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Sailun Group Co (SHSE:601058) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sailun Group Co Ltd (SHSE:601058) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No.43, Rubber Valley, Zhengzhou Road, Building B, Shibei District, Shandong, Qingdao, CHN, 266045

Website

http://www.sailuntyre.com

Sailun Group Co Ltd is a Chinese company engaged in the research, development, and manufacturing of radial tires and its related manufacturing technology such as management and control network system and computer systems in China. It offers passenger car tires, card passenger tires, and special tires. The company provides tires in the car series, SUV series, racing series, truck tire series, bus tire series, agricultural tires, among others. Its products are sold in China and other countries.

Executives

Yuan Zhong Xue	Director
Zhou Ru Gang	senior management
Zhou Tian Ming	senior management
Zhou Bo	senior management
Zhu Xiao Bing	senior management
Zhou Sheng Yun	senior management
Zhang Bi Shu	Director
Wang Jian Ye	Directors, senior managers
Liu Yan Hua	senior management
Xie Xiao Hong	senior management
Song Jun	Directors, senior managers
Yan Wan Hua	Director
Du Yu Dai	Director

Sailun Group Co (SHSE:601058) Headlines

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