Ningbo BaoSi Energy Equipment Co (SZSE:300441) FCF Margin % : -13.44% (As of Dec. 2024)

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What is Ningbo BaoSi Energy Equipment Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ningbo BaoSi Energy Equipment Co's Free Cash Flow for the three months ended in Dec. 2024 was ¥-74 Mil. Ningbo BaoSi Energy Equipment Co's Revenue for the three months ended in Dec. 2024 was ¥553 Mil. Therefore, Ningbo BaoSi Energy Equipment Co's FCF Margin % for the quarter that ended in Dec. 2024 was -13.44%.

As of today, Ningbo BaoSi Energy Equipment Co's current FCF Yield % is -9.72%.

The historical rank and industry rank for Ningbo BaoSi Energy Equipment Co's FCF Margin % or its related term are showing as below:

SZSE:300441' s FCF Margin % Range Over the Past 10 Years
Min: -24.01 Med: -0.24 Max: 10.12
Current: -24.01

During the past 13 years, the highest FCF Margin % of Ningbo BaoSi Energy Equipment Co was 10.12%. The lowest was -24.01%. And the median was -0.24%.

SZSE:300441's FCF Margin % is ranked worse than
87.74% of 2977 companies
in the Industrial Products industry
Industry Median: 1.82 vs SZSE:300441: -24.01

Ningbo BaoSi Energy Equipment Co FCF Margin % Historical Data

The historical data trend for Ningbo BaoSi Energy Equipment 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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Ningbo BaoSi Energy Equipment Co FCF Margin % Chart

Ningbo BaoSi Energy Equipment Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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10.12

-1.87

5.23

1.40

-24.01

Ningbo BaoSi Energy Equipment Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-0.08	-22.72	-9.33	-65.54	-13.44

Competitive Comparison of Ningbo BaoSi Energy Equipment Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Ningbo BaoSi Energy Equipment 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.

Ningbo BaoSi Energy Equipment Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ningbo BaoSi Energy Equipment Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ningbo BaoSi Energy Equipment Co's FCF Margin % falls into.

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Ningbo BaoSi Energy Equipment Co FCF Margin % Calculation

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

Ningbo BaoSi Energy Equipment Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-557.404	/	2321.143
	=	-24.01 %

Ningbo BaoSi Energy Equipment Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-74.24	/	552.525
	=	-13.44 %

Ningbo BaoSi Energy Equipment Co FCF Margin % Related Terms

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Ningbo BaoSi Energy Equipment Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ningbo BaoSi Energy Equipment Co (SZSE:300441) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 18, Shangqiao Road, Xiwu Street, Fenghua District, Ningbo, CHN, 315505

Website

http://www.cnbaosi.com

Ningbo BaoSi Energy Equipment Co is engaged in the Research and Development, production and sales of screw compressor. It is also screw compressor hosting provider and process gas screw compressor manufacturer. Its products include screw compressor host machines; screw machines for coal bed methane, natural gas, oil and associated gas; whole machines; compressor accessories; and vacuum pumps, as well as other products. Its products are used in various fields of petrochemical, mining and metallurgy, and electricity.

Executives

Wang Zhi Chao	Supervisors
Chen Li Kun	Director
Zhou Qi Liang	Executives
Ke Ya Shi	Directors, executives
Chen Jun	Directors, Directors, and Executives
Xia Bo	Supervisors
Chen Jin Yue	Directors, executives
Zhou Yong Chuan	Supervisors

Ningbo BaoSi Energy Equipment Co Headlines

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