Shanghai Yongli Belting Co (SZSE:300230) FCF Margin % : 7.15% (As of Mar. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Shanghai Yongli Belting Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Yongli Belting Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥30 Mil. Shanghai Yongli Belting Co's Revenue for the three months ended in Mar. 2024 was ¥425 Mil. Therefore, Shanghai Yongli Belting Co's FCF Margin % for the quarter that ended in Mar. 2024 was 7.15%.

As of today, Shanghai Yongli Belting Co's current FCF Yield % is 1.41%.

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

SZSE:300230' s FCF Margin % Range Over the Past 10 Years
Min: -1.04 Med: 3.75 Max: 14.45
Current: 2.14

During the past 13 years, the highest FCF Margin % of Shanghai Yongli Belting Co was 14.45%. The lowest was -1.04%. And the median was 3.75%.

SZSE:300230's FCF Margin % is ranked better than
53.41% of 1292 companies
in the Vehicles & Parts industry
Industry Median: 1.59 vs SZSE:300230: 2.14

Shanghai Yongli Belting Co FCF Margin % Historical Data

The historical data trend for Shanghai Yongli Belting 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.

* Premium members only.

Shanghai Yongli Belting Co FCF Margin % Chart

Shanghai Yongli Belting Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

11.23

11.53

1.28

14.45

-1.04

Shanghai Yongli Belting 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															-10.25	-5.36	7.29	-0.33	7.15

Competitive Comparison of Shanghai Yongli Belting Co's FCF Margin %

For the Auto Parts subindustry, Shanghai Yongli Belting 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.

Shanghai Yongli Belting Co's FCF Margin % Distribution in the Vehicles & Parts Industry

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

* The bar in red indicates where Shanghai Yongli Belting Co's FCF Margin % falls into.

Shanghai Yongli Belting Co FCF Margin % Calculation

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

Shanghai Yongli Belting 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 )
	=	-20.999	/	2021.962
	=	-1.04 %

Shanghai Yongli Belting 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 )
	=	30.396	/	425.024
	=	7.15 %

Shanghai Yongli Belting Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Shanghai Yongli Belting Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Shanghai Yongli Belting Co (SZSE:300230) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Shanghai Yongli Belting Co Ltd (SZSE:300230) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

West of Xuhua Road, Xujing Town, Qingpu District, Shanghai, CHN

Website

http://www.yonglibelt.com

Shanghai Yongli Belting Co Ltd is mainly engaged in the research and development, production and sale of various types of light conveyor belts. Its main products are divided into two categories: light conveyor belts and precision molding products. Its products include polyvinyl chloride belts, oil resistant PVC belts, PVC treadmill belts, felt belts, hytrel belts, and silicone belts.

Executives

Huang Xiao Dong	Director
Yun Li Ming	Directors, executives
Jiang Feng	Executives
Shi Pei Hao	Director
Wang Yi Yi	Executives
Chen Zhi Liang	Supervisors
Yang Zhen Ping	Supervisors
Yu Cheng Lei	Directors, executives
Zhang Wei	Directors, executives

Shanghai Yongli Belting Co (SZSE:300230) Headlines

No Headlines