Beijing Integrity Technology Co (SHSE:688244) FCF Margin % : -39.28% (As of Sep. 2024)

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What is Beijing Integrity Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beijing Integrity Technology Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-28.6 Mil. Beijing Integrity Technology Co's Revenue for the three months ended in Sep. 2024 was ¥72.8 Mil. Therefore, Beijing Integrity Technology Co's FCF Margin % for the quarter that ended in Sep. 2024 was -39.28%.

As of today, Beijing Integrity Technology Co's current FCF Yield % is -2.00%.

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

SHSE:688244' s FCF Margin % Range Over the Past 10 Years
Min: -61.99 Med: -11.87 Max: 29.38
Current: -21.07

During the past 10 years, the highest FCF Margin % of Beijing Integrity Technology Co was 29.38%. The lowest was -61.99%. And the median was -11.87%.

SHSE:688244's FCF Margin % is ranked worse than
79.38% of 2760 companies
in the Software industry
Industry Median: 2.375 vs SHSE:688244: -21.07

Beijing Integrity Technology Co FCF Margin % Historical Data

The historical data trend for Beijing Integrity 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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Beijing Integrity Technology Co FCF Margin % Chart

Beijing Integrity Technology Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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16.64

29.38

1.10

-14.66

-12.78

Beijing Integrity Technology Co Quarterly Data
	Dec16	Jun17	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-23.94	12.18	-178.09	-42.83	-39.28

Competitive Comparison of Beijing Integrity Technology Co's FCF Margin %

For the Information Technology Services subindustry, Beijing Integrity 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.

Beijing Integrity Technology Co's FCF Margin % Distribution in the Software Industry

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

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

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Beijing Integrity Technology Co FCF Margin % Calculation

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

Beijing Integrity Technology 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 )
	=	-50.588	/	395.866
	=	-12.78 %

Beijing Integrity Technology 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 )
	=	-28.587	/	72.78
	=	-39.28 %

Beijing Integrity Technology Co FCF Margin % Related Terms

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Beijing Integrity Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing Integrity Technology Co Ltd (SHSE:688244) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fenghao East Road, Room 103, Building 6, Yard 9, Haidian District, Beijing, CHN, 100094

Website

https://www.integritytech.com.cn

Beijing Integrity Technology Co Ltd is engaged in the research and development, production and sales of network security products.

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