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Beijing Dynamic Power Co (SHSE:600405) FCF Margin % : -20.78% (As of Sep. 2024)


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What is Beijing Dynamic Power Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beijing Dynamic Power Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-33.6 Mil. Beijing Dynamic Power Co's Revenue for the three months ended in Sep. 2024 was ¥161.5 Mil. Therefore, Beijing Dynamic Power Co's FCF Margin % for the quarter that ended in Sep. 2024 was -20.78%.

As of today, Beijing Dynamic Power Co's current FCF Yield % is -1.28%.

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

SHSE:600405' s FCF Margin % Range Over the Past 10 Years
Min: -23.99   Med: -2.73   Max: 11.3
Current: -7.41


During the past 13 years, the highest FCF Margin % of Beijing Dynamic Power Co was 11.30%. The lowest was -23.99%. And the median was -2.73%.

SHSE:600405's FCF Margin % is ranked worse than
74.47% of 2977 companies
in the Industrial Products industry
Industry Median: 1.9 vs SHSE:600405: -7.41


Beijing Dynamic Power Co FCF Margin % Historical Data

The historical data trend for Beijing Dynamic Power 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.

Beijing Dynamic Power Co FCF Margin % Chart

Beijing Dynamic Power Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.13 5.84 -6.22 3.54 0.77

Beijing Dynamic Power Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.10 -0.59 7.96 -13.44 -20.78

Competitive Comparison of Beijing Dynamic Power Co's FCF Margin %

For the Electrical Equipment & Parts subindustry, Beijing Dynamic Power 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.


Beijing Dynamic Power Co's FCF Margin % Distribution in the Industrial Products Industry

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

* The bar in red indicates where Beijing Dynamic Power Co's FCF Margin % falls into.



Beijing Dynamic Power Co FCF Margin % Calculation

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

Beijing Dynamic Power 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 )
=6.562/850.266
=0.77 %

Beijing Dynamic Power Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-33.553/161.467
=-20.78 %

* 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.


Beijing Dynamic Power Co FCF Margin % Related Terms

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Beijing Dynamic Power Co Business Description

Traded in Other Exchanges
N/A
Address
No. 8 Xing Huo Road, Technology Park, Fengtai District, Beijing, Beijing, CHN, 100070
Beijing Dynamic Power Co Ltd is a power electronics manufacturer in China. Its products include switch mode communication power systems, including embedded, wall-mounted, outdoor, AC, and DC, and 24V series intelligent switch mode type communication power systems; and portable emergency repair power supply products, communication and distribution products, and communication converters, as well as sub-rack power systems and rectifier modules.
Executives
Guo Yu Jie senior management
He Zhen Ya Director
Zhang Dong Sheng senior management
Ni Xin Yuan Director
Wu Yong Li Supervisors
Wu Qiong Director
Zhou Wei Jun Director
Tian Chang Zeng Director
Huang Hai Supervisors
Li Peng senior management
Tai Lin Director
Hu Yi Yuan Director
Han Bao Rong senior management
Zhang Shou Cai Director
Qu Chun Hong Director

Beijing Dynamic Power Co Headlines

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