Jiangsu Beiren Robot System Co (SHSE:688218) FCF Margin % : -64.08% (As of Mar. 2024)

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What is Jiangsu Beiren Robot System Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jiangsu Beiren Robot System Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-86.0 Mil. Jiangsu Beiren Robot System Co's Revenue for the three months ended in Mar. 2024 was ¥134.1 Mil. Therefore, Jiangsu Beiren Robot System Co's FCF Margin % for the quarter that ended in Mar. 2024 was -64.08%.

As of today, Jiangsu Beiren Robot System Co's current FCF Yield % is 1.86%.

The historical rank and industry rank for Jiangsu Beiren Robot System Co's FCF Margin % or its related term are showing as below:

SHSE:688218' s FCF Margin % Range Over the Past 10 Years
Min: -50.1 Med: -5.81 Max: 5.16
Current: 5.16

During the past 10 years, the highest FCF Margin % of Jiangsu Beiren Robot System Co was 5.16%. The lowest was -50.10%. And the median was -5.81%.

SHSE:688218's FCF Margin % is ranked better than
63.15% of 2988 companies
in the Industrial Products industry
Industry Median: 1.39 vs SHSE:688218: 5.16

Jiangsu Beiren Robot System Co FCF Margin % Historical Data

The historical data trend for Jiangsu Beiren Robot System 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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Jiangsu Beiren Robot System Co FCF Margin % Chart

Jiangsu Beiren Robot System Co Annual Data

Trend

Dec13

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-9.22

-2.60

-4.52

-0.01

2.95

Jiangsu Beiren Robot System 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															-94.39	1.07	12.13	34.50	-64.08

Competitive Comparison of Jiangsu Beiren Robot System Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Jiangsu Beiren Robot System 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.

Jiangsu Beiren Robot System Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Jiangsu Beiren Robot System Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Jiangsu Beiren Robot System Co's FCF Margin % falls into.

Jiangsu Beiren Robot System Co FCF Margin % Calculation

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

Jiangsu Beiren Robot System 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 )
	=	25.214	/	853.885
	=	2.95 %

Jiangsu Beiren Robot System 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 )
	=	-85.963	/	134.142
	=	-64.08 %

Jiangsu Beiren Robot System Co FCF Margin % Related Terms

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Jiangsu Beiren Robot System Co (SHSE:688218) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Jiangsu Beiren Robot System Co Ltd (SHSE:688218) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1, Qingqiu Lane, Suzhou Industrial Park, Jiangsu Province, Shanghai, CHN

Website

https://www.br-robot.com

Jiangsu Beiren Robot System Co Ltd is a provider of industrial robot automation and intelligent system integration overall solution, that involves the development, design, production, assembly and sales of flexible automation and intelligent workstations and production lines. Its solutions include spot welding, arc welding, stud welding, riveting, handing, stamping, glueing, laser welding and cutting, and vision technology.

Executives

Li Ding Kun	Core technical personnel
Zhu Zhen You	Directors, senior managers, core technical personn
Lin Tao	Directors, senior managers, core technical personn
Tang Xue Yuan	senior management
Ma Hong Bo	Core technical personnel

Jiangsu Beiren Robot System Co (SHSE:688218) Headlines

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