Zhejiang Taotao Vehicles Co (SZSE:301345) FCF Margin % : 43.40% (As of Mar. 2024)

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What is Zhejiang Taotao Vehicles Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Taotao Vehicles Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥226 Mil. Zhejiang Taotao Vehicles Co's Revenue for the three months ended in Mar. 2024 was ¥520 Mil. Therefore, Zhejiang Taotao Vehicles Co's FCF Margin % for the quarter that ended in Mar. 2024 was 43.40%.

As of today, Zhejiang Taotao Vehicles Co's current FCF Yield % is 2.52%.

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

SZSE:301345' s FCF Margin % Range Over the Past 10 Years
Min: -17.12 Med: -2.13 Max: 9.12
Current: 8.07

During the past 7 years, the highest FCF Margin % of Zhejiang Taotao Vehicles Co was 9.12%. The lowest was -17.12%. And the median was -2.13%.

SZSE:301345's FCF Margin % is ranked better than
80.03% of 1292 companies
in the Vehicles & Parts industry
Industry Median: 1.59 vs SZSE:301345: 8.07

Zhejiang Taotao Vehicles Co FCF Margin % Historical Data

The historical data trend for Zhejiang Taotao Vehicles 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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Zhejiang Taotao Vehicles Co FCF Margin % Chart

Zhejiang Taotao Vehicles Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

9.12

6.05

-4.73

-2.13

4.89

Zhejiang Taotao Vehicles Co Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial											41.16	8.00	-12.65	-0.32	43.40

Competitive Comparison of Zhejiang Taotao Vehicles Co's FCF Margin %

For the Auto Manufacturers subindustry, Zhejiang Taotao Vehicles 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.

Zhejiang Taotao Vehicles Co's FCF Margin % Distribution in the Vehicles & Parts Industry

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

* The bar in red indicates where Zhejiang Taotao Vehicles Co's FCF Margin % falls into.

Zhejiang Taotao Vehicles Co FCF Margin % Calculation

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

Zhejiang Taotao Vehicles 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 )
	=	104.772	/	2144.246
	=	4.89 %

Zhejiang Taotao Vehicles 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 )
	=	225.63	/	519.895
	=	43.40 %

Zhejiang Taotao Vehicles Co FCF Margin % Related Terms

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Zhejiang Taotao Vehicles Co (SZSE:301345) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Zhejiang Taotao Vehicles Co Ltd (SZSE:301345) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 10, Xinyuan Road, Xinbi Street, Jinyun County, Zhejiang Province, Lishui, CHN, 321403

Website

http://www.taotaoatv.com

Zhejiang Taotao Vehicles Co Ltd is engaged in the research and development, production and sales of automobiles, electric vehicles and their accessories and supplies for outdoor leisure and entertainment with the function of short-distance transportation.

Zhejiang Taotao Vehicles Co (SZSE:301345) Headlines

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