GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Beijing Jiuzhouyigui Environmental Technology Co Ltd (SHSE:688485) » Definitions » FCF Margin %

Beijing Jiuzhouyigui Environmental Technology Co (SHSE:688485) FCF Margin % : -33.68% (As of Sep. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Beijing Jiuzhouyigui Environmental Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beijing Jiuzhouyigui Environmental Technology Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-24.3 Mil. Beijing Jiuzhouyigui Environmental Technology Co's Revenue for the three months ended in Sep. 2024 was ¥72.1 Mil. Therefore, Beijing Jiuzhouyigui Environmental Technology Co's FCF Margin % for the quarter that ended in Sep. 2024 was -33.68%.

As of today, Beijing Jiuzhouyigui Environmental Technology Co's current FCF Yield % is -4.46%.

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

SHSE:688485' s FCF Margin % Range Over the Past 10 Years
Min: -24.92   Med: 0.81   Max: 14.22
Current: -24.89


During the past 6 years, the highest FCF Margin % of Beijing Jiuzhouyigui Environmental Technology Co was 14.22%. The lowest was -24.92%. And the median was 0.81%.

SHSE:688485's FCF Margin % is ranked worse than
88% of 1058 companies
in the Business Services industry
Industry Median: 3.475 vs SHSE:688485: -24.89


Beijing Jiuzhouyigui Environmental Technology Co FCF Margin % Historical Data

The historical data trend for Beijing Jiuzhouyigui Environmental 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.

* Premium members only.

Beijing Jiuzhouyigui Environmental Technology Co FCF Margin % Chart

Beijing Jiuzhouyigui Environmental Technology Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -0.27 14.22 3.91 -6.04 1.88

Beijing Jiuzhouyigui Environmental Technology Co Quarterly Data
Dec18 Dec19 Sep20 Dec20 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 -41.29 80.71 -129.32 -81.99 -33.68

Competitive Comparison of Beijing Jiuzhouyigui Environmental Technology Co's FCF Margin %

For the Specialty Business Services subindustry, Beijing Jiuzhouyigui Environmental 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 Jiuzhouyigui Environmental Technology Co's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Beijing Jiuzhouyigui Environmental Technology Co's FCF Margin % distribution charts can be found below:

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



Beijing Jiuzhouyigui Environmental 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 Jiuzhouyigui Environmental 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 )
=5.174/274.739
=1.88 %

Beijing Jiuzhouyigui Environmental 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 )
=-24.295/72.125
=-33.68 %

* 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 Jiuzhouyigui Environmental Technology Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Beijing Jiuzhouyigui Environmental Technology Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Beijing Jiuzhouyigui Environmental Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 32, Guangmao Road, Doudian Town, Fangshan District, Beijing, CHN, 100070
Beijing Jiuzhouyigui Environmental Technology Co Ltd is a comprehensive service provider in the field of rail transit vibration and noise reduction.

Beijing Jiuzhouyigui Environmental Technology Co Headlines

No Headlines