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Baimtec Material Co (SHSE:688563) FCF Margin % : -29.26% (As of Mar. 2024)


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What is Baimtec Material Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Baimtec Material Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-199 Mil. Baimtec Material Co's Revenue for the three months ended in Mar. 2024 was ¥679 Mil. Therefore, Baimtec Material Co's FCF Margin % for the quarter that ended in Mar. 2024 was -29.26%.

As of today, Baimtec Material Co's current FCF Yield % is 0.39%.

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

SHSE:688563' s FCF Margin % Range Over the Past 10 Years
Min: -0.8   Med: -0.35   Max: 6.31
Current: 3.36


During the past 5 years, the highest FCF Margin % of Baimtec Material Co was 6.31%. The lowest was -0.80%. And the median was -0.35%.

SHSE:688563's FCF Margin % is ranked better than
58.12% of 308 companies
in the Aerospace & Defense industry
Industry Median: 0.575 vs SHSE:688563: 3.36


Baimtec Material Co FCF Margin % Historical Data

The historical data trend for Baimtec Material 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.

Baimtec Material Co FCF Margin % Chart

Baimtec Material Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
-0.35 -0.54 6.31 -0.80 2.76

Baimtec Material Co Quarterly Data
Dec19 Dec20 Mar21 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 -37.54 31.27 -16.28 34.31 -29.26

Competitive Comparison of Baimtec Material Co's FCF Margin %

For the Aerospace & Defense subindustry, Baimtec Material 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.


Baimtec Material Co's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Baimtec Material Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Baimtec Material Co's FCF Margin % falls into.



Baimtec Material Co FCF Margin % Calculation

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

Baimtec Material 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 )
=77.349/2802.656
=2.76 %

Baimtec Material 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 )
=-198.545/678.614
=-29.26 %

* 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.


Baimtec Material Co FCF Margin % Related Terms

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Baimtec Material Co (SHSE:688563) Business Description

Traded in Other Exchanges
N/A
Address
No. 5 Yongxiang North Road, Yongfeng High-tech Industrial Base, Haidian, Beijing, CHN, 100094
Baimtec Material Co Ltd is committed to the research, development, manufacture and sales of a series of high-tech products based on aviation new materials, new processes and new technologies. The company's main products cover titanium alloy precision castings, high-temperature alloy master alloys, aircraft windshields, hatch covers, transparent parts and components of observation windows, aerospace rubber, sealants, adhesives, elastic components, etc. in the aerospace and other fields.
Executives
Wu Song Hua Core technical personnel

Baimtec Material Co (SHSE:688563) Headlines

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