Beijing Haitian Ruisheng Science Technology (SHSE:688787) FCF Margin % : -17.38% (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Beijing Haitian Ruisheng Science Technology FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beijing Haitian Ruisheng Science Technology's Free Cash Flow for the three months ended in Mar. 2024 was ¥-7.1 Mil. Beijing Haitian Ruisheng Science Technology's Revenue for the three months ended in Mar. 2024 was ¥40.6 Mil. Therefore, Beijing Haitian Ruisheng Science Technology's FCF Margin % for the quarter that ended in Mar. 2024 was -17.38%.

As of today, Beijing Haitian Ruisheng Science Technology's current FCF Yield % is -1.00%.

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

SHSE:688787' s FCF Margin % Range Over the Past 10 Years
Min: -133.06 Med: 19.72 Max: 33.79
Current: -22.12

During the past 8 years, the highest FCF Margin % of Beijing Haitian Ruisheng Science Technology was 33.79%. The lowest was -133.06%. And the median was 19.72%.

SHSE:688787's FCF Margin % is ranked worse than
91.93% of 2774 companies
in the Software industry
Industry Median: 1.345 vs SHSE:688787: -22.12

Beijing Haitian Ruisheng Science Technology FCF Margin % Historical Data

The historical data trend for Beijing Haitian Ruisheng Science Technology'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 Haitian Ruisheng Science Technology FCF Margin % Chart

Beijing Haitian Ruisheng Science Technology Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

33.79

21.16

-11.60

-86.19

-33.52

Beijing Haitian Ruisheng Science Technology Quarterly Data
	Dec18	Mar19	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															-82.67	-22.93	-50.46	-12.25	-17.38

Competitive Comparison of Beijing Haitian Ruisheng Science Technology's FCF Margin %

For the Software - Application subindustry, Beijing Haitian Ruisheng Science Technology'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 Haitian Ruisheng Science Technology's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where Beijing Haitian Ruisheng Science Technology's FCF Margin % falls into.

Beijing Haitian Ruisheng Science Technology FCF Margin % Calculation

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

Beijing Haitian Ruisheng Science Technology'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 )
	=	-56.982	/	170.011
	=	-33.52 %

Beijing Haitian Ruisheng Science Technology'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 )
	=	-7.064	/	40.645
	=	-17.38 %

Beijing Haitian Ruisheng Science Technology FCF Margin % Related Terms

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

Beijing Haitian Ruisheng Science Technology (SHSE:688787) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing Haitian Ruisheng Science Technology Ltd (SHSE:688787) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-801, No.28 Chengfu Road, Haidian District, Beijing, CHN, 100083

Website

http://www.speechocean.com

Beijing Haitian Ruisheng Science Technology Ltd is a service provider focusing on providing data products and solutions for AI algorithm training. The types of products and services include speech recognition data, speech synthesis data, text data, image data and others.

Beijing Haitian Ruisheng Science Technology (SHSE:688787) Headlines

No Headlines