Beijing Dahao Technology (SHSE:603025) FCF Margin % : -2.49% (As of Sep. 2023)

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What is Beijing Dahao Technology FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beijing Dahao Technology's Free Cash Flow for the three months ended in Sep. 2023 was ¥-12 Mil. Beijing Dahao Technology's Revenue for the three months ended in Sep. 2023 was ¥476 Mil. Therefore, Beijing Dahao Technology's FCF Margin % for the quarter that ended in Sep. 2023 was -2.49%.

As of today, Beijing Dahao Technology's current FCF Yield % is 1.08%.

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

SHSE:603025' s FCF Margin % Range Over the Past 10 Years
Min: 5.55 Med: 27.04 Max: 37.71
Current: 8.69

During the past 12 years, the highest FCF Margin % of Beijing Dahao Technology was 37.71%. The lowest was 5.55%. And the median was 27.04%.

SHSE:603025's FCF Margin % is ranked better than
75.76% of 2983 companies
in the Industrial Products industry
Industry Median: 1.4 vs SHSE:603025: 8.69

Beijing Dahao Technology FCF Margin % Historical Data

The historical data trend for Beijing Dahao Technology'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 Dahao Technology FCF Margin % Chart

Beijing Dahao Technology Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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26.72

32.67

5.55

15.70

12.83

Beijing Dahao Technology Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															8.98	9.41	7.29	19.68	-2.49

Competitive Comparison of Beijing Dahao Technology's FCF Margin %

For the Specialty Industrial Machinery subindustry, Beijing Dahao Technology'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 Dahao Technology's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Beijing Dahao Technology's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Beijing Dahao Technology's FCF Margin % falls into.

Beijing Dahao Technology FCF Margin % Calculation

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

Beijing Dahao Technology's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	205.005	/	1597.624
	=	12.83 %

Beijing Dahao Technology's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-11.87	/	476.007
	=	-2.49 %

Beijing Dahao Technology FCF Margin % Related Terms

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Beijing Dahao Technology (SHSE:603025) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Beijing Dahao Technology Corp Ltd (SHSE:603025) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

M7 Building, No.1 Jiu Xian Qiao East Road, Chaoyang District, Beijing, CHN, 100015

Website

http://www.dahaobj.cn

Beijing Dahao Technology Corp Ltd is a China-based company engages in the research, production, and sale of various computerized control systems for sewing and knitting machines. Its products are mainly used in embroidery machines, sewing machine control systems, and flat-knitting machine control systems. The company mainly operates its business in East China, South China, Central China and North China.

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