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Beijing Shenzhou Aerospace Software Technology Co (SHSE:688562) FCF Margin % : -19.25% (As of Sep. 2024)


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What is Beijing Shenzhou Aerospace Software Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beijing Shenzhou Aerospace Software Technology Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-16 Mil. Beijing Shenzhou Aerospace Software Technology Co's Revenue for the three months ended in Sep. 2024 was ¥85 Mil. Therefore, Beijing Shenzhou Aerospace Software Technology Co's FCF Margin % for the quarter that ended in Sep. 2024 was -19.25%.

As of today, Beijing Shenzhou Aerospace Software Technology Co's current FCF Yield % is 0.69%.

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

SHSE:688562' s FCF Margin % Range Over the Past 10 Years
Min: -20.75   Med: 5   Max: 20.38
Current: 4.39


During the past 5 years, the highest FCF Margin % of Beijing Shenzhou Aerospace Software Technology Co was 20.38%. The lowest was -20.75%. And the median was 5.00%.

SHSE:688562's FCF Margin % is ranked better than
56.77% of 2764 companies
in the Software industry
Industry Median: 1.965 vs SHSE:688562: 4.39


Beijing Shenzhou Aerospace Software Technology Co FCF Margin % Historical Data

The historical data trend for Beijing Shenzhou Aerospace Software 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 Shenzhou Aerospace Software Technology Co FCF Margin % Chart

Beijing Shenzhou Aerospace Software Technology Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
-20.75 20.38 16.06 5.00 -7.32

Beijing Shenzhou Aerospace Software Technology Co Quarterly Data
Dec19 Dec20 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 -24.25 85.66 -427.94 -26.24 -19.25

Competitive Comparison of Beijing Shenzhou Aerospace Software Technology Co's FCF Margin %

For the Software - Infrastructure subindustry, Beijing Shenzhou Aerospace Software 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 Shenzhou Aerospace Software Technology Co's FCF Margin % Distribution in the Software Industry

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

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



Beijing Shenzhou Aerospace Software 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 Shenzhou Aerospace Software 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 )
=-121.972/1667.19
=-7.32 %

Beijing Shenzhou Aerospace Software 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 )
=-16.348/84.918
=-19.25 %

* 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 Shenzhou Aerospace Software Technology Co FCF Margin % Related Terms

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Beijing Shenzhou Aerospace Software Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 28, Yongfeng Road, Haidian District, Beijing, CHN, 100094
Beijing Shenzhou Aerospace Software Technology Co Ltd is a large-scale professional software and information service company directly controlled by China Aerospace Science and Technology Corporation. It has built independent software products (basic software, industrial software), information technology services (financial audit information services, business secret network cloud services, information operation and maintenance services) and information system integration (mainly for aerospace and party, government and military fields).

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