Hunan Baili Engineering SCI&Tech Co (SHSE:603959) FCF Margin % : -26.82% (As of Mar. 2025)

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What is Hunan Baili Engineering SCI&Tech Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hunan Baili Engineering SCI&Tech Co's Free Cash Flow for the three months ended in Mar. 2025 was ¥-85 Mil. Hunan Baili Engineering SCI&Tech Co's Revenue for the three months ended in Mar. 2025 was ¥318 Mil. Therefore, Hunan Baili Engineering SCI&Tech Co's FCF Margin % for the quarter that ended in Mar. 2025 was -26.82%.

As of today, Hunan Baili Engineering SCI&Tech Co's current FCF Yield % is -7.30%.

The historical rank and industry rank for Hunan Baili Engineering SCI&Tech Co's FCF Margin % or its related term are showing as below:

SHSE:603959' s FCF Margin % Range Over the Past 10 Years
Min: -54.41 Med: -5.81 Max: 24.02
Current: -17.83

During the past 13 years, the highest FCF Margin % of Hunan Baili Engineering SCI&Tech Co was 24.02%. The lowest was -54.41%. And the median was -5.81%.

SHSE:603959's FCF Margin % is ranked worse than
87.02% of 1726 companies
in the Construction industry
Industry Median: 2.145 vs SHSE:603959: -17.83

Hunan Baili Engineering SCI&Tech Co FCF Margin % Historical Data

The historical data trend for Hunan Baili Engineering SCI&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.

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Hunan Baili Engineering SCI&Tech Co FCF Margin % Chart

Hunan Baili Engineering SCI&Tech Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-17.24

24.02

3.54

-3.77

-13.54

Hunan Baili Engineering SCI&Tech Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															-9.04	-21.09	-6.53	-14.72	-26.82

Competitive Comparison of Hunan Baili Engineering SCI&Tech Co's FCF Margin %

For the Engineering & Construction subindustry, Hunan Baili Engineering SCI&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.

Hunan Baili Engineering SCI&Tech Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Hunan Baili Engineering SCI&Tech Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hunan Baili Engineering SCI&Tech Co's FCF Margin % falls into.

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Hunan Baili Engineering SCI&Tech Co FCF Margin % Calculation

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

Hunan Baili Engineering SCI&Tech Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-164.719	/	1216.828
	=	-13.54 %

Hunan Baili Engineering SCI&Tech Co's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-85.307	/	318.036
	=	-26.82 %

Hunan Baili Engineering SCI&Tech Co FCF Margin % Related Terms

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Hunan Baili Engineering SCI&Tech Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hunan Baili Engineering SCI&Tech Co Ltd (SHSE:603959) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

1 Dong Ting Da Dao, Yueyanglou Qu, Hunan Sheng, Yueyang Shi, CHN, 414007

Website

http://www.blest.com.cn

Hunan Baili Engineering SCI&Tech Co Ltd engages in the provision of engineering consultancy and design, and EPC services. Its business area covers services in the petrochemical industry and modern coal chemical industry, including synthetic fibers, synthetic rubber, synthetic resin, coal chemical materials, and storage and transportation of oil and gas processing.

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