Beijing Infosec Technologies Co (SHSE:688201) FCF Margin % : -56.43% (As of Mar. 2024)

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What is Beijing Infosec Technologies Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beijing Infosec Technologies Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-39.8 Mil. Beijing Infosec Technologies Co's Revenue for the three months ended in Mar. 2024 was ¥70.6 Mil. Therefore, Beijing Infosec Technologies Co's FCF Margin % for the quarter that ended in Mar. 2024 was -56.43%.

As of today, Beijing Infosec Technologies Co's current FCF Yield % is 1.51%.

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

SHSE:688201' s FCF Margin % Range Over the Past 10 Years
Min: -67.78 Med: 5.58 Max: 23.44
Current: 6.7

During the past 7 years, the highest FCF Margin % of Beijing Infosec Technologies Co was 23.44%. The lowest was -67.78%. And the median was 5.58%.

SHSE:688201's FCF Margin % is ranked better than
64.69% of 2778 companies
in the Software industry
Industry Median: 1.575 vs SHSE:688201: 6.70

Beijing Infosec Technologies Co FCF Margin % Historical Data

The historical data trend for Beijing Infosec Technologies 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 Infosec Technologies Co FCF Margin % Chart

Beijing Infosec Technologies Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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19.10

23.44

-67.78

-0.03

5.58

Beijing Infosec Technologies Co Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-91.50	-10.66	-11.43	53.35	-56.43

Competitive Comparison of Beijing Infosec Technologies Co's FCF Margin %

For the Information Technology Services subindustry, Beijing Infosec Technologies 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 Infosec Technologies Co's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Beijing Infosec Technologies Co's FCF Margin % distribution charts can be found below:

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

Beijing Infosec Technologies Co FCF Margin % Calculation

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

Beijing Infosec Technologies 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 )
	=	30.649	/	549.227
	=	5.58 %

Beijing Infosec Technologies 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 )
	=	-39.846	/	70.611
	=	-56.43 %

Beijing Infosec Technologies Co FCF Margin % Related Terms

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Beijing Infosec Technologies Co (SHSE:688201) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing Infosec Technologies Co Ltd (SHSE:688201) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 50 West Third Ring North Road, Room 1206-1, 11th Floor, Building 6, Haidian District, Beijing, CHN, 100052

Website

https://www.infosec.com.cn

Beijing Infosec Technologies Co Ltd is engaged in the research and development, production, sales and related technical services of information security products based on cryptographic technology.

Executives

Hu Jin	Core technical personnel
Zhang Qing Yong	Director
Wang Yi Xin	Director
Li Wei	Director
Ding Chun	Directors, senior managers

Beijing Infosec Technologies Co (SHSE:688201) Headlines

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