Camel Group Co (SHSE:601311) FCF Margin % : -9.15% (As of Mar. 2024)

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What is Camel Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Camel Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-316 Mil. Camel Group Co's Revenue for the three months ended in Mar. 2024 was ¥3,454 Mil. Therefore, Camel Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -9.15%.

As of today, Camel Group Co's current FCF Yield % is 2.35%.

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

SHSE:601311' s FCF Margin % Range Over the Past 10 Years
Min: -8.02 Med: 3.33 Max: 9.83
Current: 1.64

During the past 13 years, the highest FCF Margin % of Camel Group Co was 9.83%. The lowest was -8.02%. And the median was 3.33%.

SHSE:601311's FCF Margin % is ranked better than
51.55% of 1292 companies
in the Vehicles & Parts industry
Industry Median: 1.485 vs SHSE:601311: 1.64

Camel Group Co FCF Margin % Historical Data

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

Camel Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.81

8.03

4.12

-0.16

2.84

Camel 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															-4.51	6.83	-3.14	11.85	-9.15

Competitive Comparison of Camel Group Co's FCF Margin %

For the Auto Parts subindustry, Camel 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.

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

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

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

Camel Group Co FCF Margin % Calculation

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

Camel 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 )
	=	400.286	/	14078.852
	=	2.84 %

Camel 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 )
	=	-315.973	/	3454.472
	=	-9.15 %

Camel Group Co FCF Margin % Related Terms

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Camel Group Co (SHSE:601311) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Camel Group Co Ltd (SHSE:601311) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

4 Zhuiri Road,Xiangfan, Hubei, CHN

Website

http://www.chinacamel.com

Camel Group Co Ltd is engaged in the research and development, production, sale, and recycling of lead acid batteries. It produces various types of batteries, including flooded automobile battery, AGM battery, flooded traction battery, lithium-ion battery, and pure lead battery. Its products are widely used in automobiles, agricultural vehicles, ships, forklifts, and various special purposes.

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