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Beijing Shiji Grand Tech Co (BJSE:835184) FCF Margin % : -54.01% (As of Mar. 2024)


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What is Beijing Shiji Grand Tech Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beijing Shiji Grand Tech Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-33.1 Mil. Beijing Shiji Grand Tech Co's Revenue for the three months ended in Mar. 2024 was ¥61.3 Mil. Therefore, Beijing Shiji Grand Tech Co's FCF Margin % for the quarter that ended in Mar. 2024 was -54.01%.

As of today, Beijing Shiji Grand Tech Co's current FCF Yield % is 0.42%.

The historical rank and industry rank for Beijing Shiji Grand Tech Co's FCF Margin % or its related term are showing as below:

BJSE:835184' s FCF Margin % Range Over the Past 10 Years
Min: -24.32   Med: -6.23   Max: 24.7
Current: 1.22


During the past 11 years, the highest FCF Margin % of Beijing Shiji Grand Tech Co was 24.70%. The lowest was -24.32%. And the median was -6.23%.

BJSE:835184's FCF Margin % is ranked worse than
50.48% of 2787 companies
in the Software industry
Industry Median: 1.46 vs BJSE:835184: 1.22


Beijing Shiji Grand Tech Co FCF Margin % Historical Data

The historical data trend for Beijing Shiji Grand Tech 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.

Beijing Shiji Grand Tech Co FCF Margin % Chart

Beijing Shiji Grand Tech Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.70 -9.03 -16.24 -18.56 8.48

Beijing Shiji Grand Tech 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -42.53 8.59 -17.67 56.11 -54.01

Competitive Comparison of Beijing Shiji Grand Tech Co's FCF Margin %

For the Software - Application subindustry, Beijing Shiji Grand Tech 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.


Beijing Shiji Grand Tech Co's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Beijing Shiji Grand Tech Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Beijing Shiji Grand Tech Co's FCF Margin % falls into.



Beijing Shiji Grand Tech Co FCF Margin % Calculation

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

Beijing Shiji Grand Tech 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 )
=19.836/233.956
=8.48 %

Beijing Shiji Grand Tech 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 )
=-33.117/61.317
=-54.01 %

* 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.


Beijing Shiji Grand Tech Co FCF Margin % Related Terms

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Beijing Shiji Grand Tech Co (BJSE:835184) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Xizhimenwai Street, C11, C12, 10th Floor, Block T2, West Ring Plaza, Xicheng District, Beijing, CHN, 100044
Beijing Shiji Grand Tech Co Ltd focuses on the field of geographic information and agricultural big data takes the development and application of geographic information as the core, and provides customers with geographic information data engineering and industry application software. It engages in Geographic Information System (GIS) software development, geographic information survey, photogrammetry and remote sensing, database construction, land planning.

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