Nanjing Kangni Mechanical & Electrical Co (SHSE:603111) FCF Margin % : -25.41% (As of Mar. 2024)

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What is Nanjing Kangni Mechanical & Electrical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nanjing Kangni Mechanical & Electrical Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-184 Mil. Nanjing Kangni Mechanical & Electrical Co's Revenue for the three months ended in Mar. 2024 was ¥725 Mil. Therefore, Nanjing Kangni Mechanical & Electrical Co's FCF Margin % for the quarter that ended in Mar. 2024 was -25.41%.

As of today, Nanjing Kangni Mechanical & Electrical Co's current FCF Yield % is 0.41%.

The historical rank and industry rank for Nanjing Kangni Mechanical & Electrical Co's FCF Margin % or its related term are showing as below:

SHSE:603111' s FCF Margin % Range Over the Past 10 Years
Min: -13.89 Med: 1.97 Max: 15.24
Current: 0.67

During the past 13 years, the highest FCF Margin % of Nanjing Kangni Mechanical & Electrical Co was 15.24%. The lowest was -13.89%. And the median was 1.97%.

SHSE:603111's FCF Margin % is ranked worse than
64.72% of 978 companies
in the Transportation industry
Industry Median: 4.605 vs SHSE:603111: 0.67

Nanjing Kangni Mechanical & Electrical Co FCF Margin % Historical Data

The historical data trend for Nanjing Kangni Mechanical & Electrical 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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Nanjing Kangni Mechanical & Electrical Co FCF Margin % Chart

Nanjing Kangni Mechanical & Electrical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

9.48

15.24

11.15

-2.85

1.36

Nanjing Kangni Mechanical & Electrical 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															-26.47	11.42	-8.98	17.88	-25.41

Competitive Comparison of Nanjing Kangni Mechanical & Electrical Co's FCF Margin %

For the Railroads subindustry, Nanjing Kangni Mechanical & Electrical 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.

Nanjing Kangni Mechanical & Electrical Co's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Nanjing Kangni Mechanical & Electrical Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Nanjing Kangni Mechanical & Electrical Co's FCF Margin % falls into.

Nanjing Kangni Mechanical & Electrical Co FCF Margin % Calculation

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

Nanjing Kangni Mechanical & Electrical 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 )
	=	47.88	/	3522.37
	=	1.36 %

Nanjing Kangni Mechanical & Electrical 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 )
	=	-184.282	/	725.267
	=	-25.41 %

Nanjing Kangni Mechanical & Electrical Co FCF Margin % Related Terms

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Nanjing Kangni Mechanical & Electrical Co (SHSE:603111) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Nanjing Kangni Mechanical & Electrical Co Ltd (SHSE:603111) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

19, Hengda Road, Economic and Technological Development Zone, Nanjing, CHN, 210038

Website

http://www.kn-nanjing.com

Nanjing Kangni Mechanical & Electrical Co Ltd IS engaged in the research and development, manufacturing and maintenance of railway vehicle door system. It has cooperated with major car builders such as Bombardier, Alstom, and Siemens to sell products all over the world, including France, Canada, Turkey, Singapore, Argentina, America, Saudi Arabia and Brazil. It also provides other a full suite of related products such as interior fittings, power connectors, platform screen doors, new energy products for automobile industry and precision machining equipment.

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