Beijing Labtech Instruments Co (SHSE:688056) FCF Margin % : -2.65% (As of Mar. 2024)

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What is Beijing Labtech Instruments Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beijing Labtech Instruments Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-2.8 Mil. Beijing Labtech Instruments Co's Revenue for the three months ended in Mar. 2024 was ¥105.5 Mil. Therefore, Beijing Labtech Instruments Co's FCF Margin % for the quarter that ended in Mar. 2024 was -2.65%.

As of today, Beijing Labtech Instruments Co's current FCF Yield % is 2.54%.

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

SHSE:688056' s FCF Margin % Range Over the Past 10 Years
Min: -7.7 Med: 10.17 Max: 23.03
Current: 8.28

During the past 11 years, the highest FCF Margin % of Beijing Labtech Instruments Co was 23.03%. The lowest was -7.70%. And the median was 10.17%.

SHSE:688056's FCF Margin % is ranked better than
73.42% of 2464 companies
in the Hardware industry
Industry Median: 1.895 vs SHSE:688056: 8.28

Beijing Labtech Instruments Co FCF Margin % Historical Data

The historical data trend for Beijing Labtech Instruments 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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Beijing Labtech Instruments Co FCF Margin % Chart

Beijing Labtech Instruments Co Annual Data

Trend

Dec13

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.82

23.03

-7.70

-5.59

3.90

Beijing Labtech Instruments 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															-22.51	-4.94	18.18	20.72	-2.65

Competitive Comparison of Beijing Labtech Instruments Co's FCF Margin %

For the Scientific & Technical Instruments subindustry, Beijing Labtech Instruments 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 Labtech Instruments Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Beijing Labtech Instruments Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Beijing Labtech Instruments Co's FCF Margin % falls into.

Beijing Labtech Instruments Co FCF Margin % Calculation

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

Beijing Labtech Instruments 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 )
	=	16.224	/	415.995
	=	3.90 %

Beijing Labtech Instruments 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 )
	=	-2.792	/	105.479
	=	-2.65 %

Beijing Labtech Instruments Co FCF Margin % Related Terms

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Beijing Labtech Instruments Co (SHSE:688056) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Beijing Labtech Instruments Co Ltd (SHSE:688056) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tianzhu Airport Industrial Zone, Shunyi District, Beijing, CHN, 101312

Website

http://www.labtechgroup.com

Beijing Labtech Instruments Co Ltd is engaged in research and development, production and sales of experimental analysis instruments. The company's products are categorized into Lab Equipment; Sample Preparation; and Analytical Instruments. It supplies laboratorial products and solutions to all analytical laboratories covering environmental quality, food safety, pharmaceutical research, disease control, material analysis.

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