Shandong New Beiyang Information Technology Co (SZSE:002376) FCF Margin % : 16.69% (As of Sep. 2023)

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What is Shandong New Beiyang Information Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shandong New Beiyang Information Technology Co's Free Cash Flow for the three months ended in Sep. 2023 was ¥100 Mil. Shandong New Beiyang Information Technology Co's Revenue for the three months ended in Sep. 2023 was ¥597 Mil. Therefore, Shandong New Beiyang Information Technology Co's FCF Margin % for the quarter that ended in Sep. 2023 was 16.69%.

As of today, Shandong New Beiyang Information Technology Co's current FCF Yield % is 12.62%.

The historical rank and industry rank for Shandong New Beiyang Information Technology Co's FCF Margin % or its related term are showing as below:

SZSE:002376' s FCF Margin % Range Over the Past 10 Years
Min: -10.2 Med: -0.4 Max: 22.27
Current: 22.27

During the past 13 years, the highest FCF Margin % of Shandong New Beiyang Information Technology Co was 22.27%. The lowest was -10.20%. And the median was -0.40%.

SZSE:002376's FCF Margin % is ranked better than
95.01% of 2983 companies
in the Industrial Products industry
Industry Median: 1.4 vs SZSE:002376: 22.27

Shandong New Beiyang Information Technology Co FCF Margin % Historical Data

The historical data trend for Shandong New Beiyang Information Technology 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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Shandong New Beiyang Information Technology Co FCF Margin % Chart

Shandong New Beiyang Information Technology Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-1.06

0.27

0.36

-10.20

-2.81

Shandong New Beiyang Information Technology Co 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															-5.16	46.03	3.19	14.89	16.69

Competitive Comparison of Shandong New Beiyang Information Technology Co's FCF Margin %

For the Business Equipment & Supplies subindustry, Shandong New Beiyang Information Technology 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.

Shandong New Beiyang Information Technology Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shandong New Beiyang Information Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shandong New Beiyang Information Technology Co's FCF Margin % falls into.

Shandong New Beiyang Information Technology Co FCF Margin % Calculation

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

Shandong New Beiyang Information Technology Co'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 )
	=	-63.857	/	2276.524
	=	-2.81 %

Shandong New Beiyang Information Technology Co'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 )
	=	99.602	/	596.93
	=	16.69 %

Shandong New Beiyang Information Technology Co FCF Margin % Related Terms

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Shandong New Beiyang Information Technology Co (SZSE:002376) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shandong New Beiyang Information Technology Co Ltd (SZSE:002376) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No.169, Torch Road, Torch High-tech Industrial Development Zone, Shandong Province, Weihai, CHN, 264203

Website

http://www.snbc.com.cn

Shandong New Beiyang Information Technology Co Ltd is a China-based company focused on the research and development, production, sales and service of thermal printing, identification as well as smart system integration products. It offers products such as Kiosk printer, scanner, receipt printers, barcode printers, banknote sorter and self-service terminals. In addition, the company also provides solutions in the field of finance, logistics, and other industries.

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