Beijing E-techstar Co (SZSE:300513) FCF Margin % : 3.43% (As of Sep. 2024)

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What is Beijing E-techstar Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beijing E-techstar Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥9 Mil. Beijing E-techstar Co's Revenue for the three months ended in Sep. 2024 was ¥260 Mil. Therefore, Beijing E-techstar Co's FCF Margin % for the quarter that ended in Sep. 2024 was 3.43%.

As of today, Beijing E-techstar Co's current FCF Yield % is 4.15%.

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

SZSE:300513' s FCF Margin % Range Over the Past 10 Years
Min: -12.62 Med: -2.15 Max: 7.7
Current: 7.7

During the past 13 years, the highest FCF Margin % of Beijing E-techstar Co was 7.70%. The lowest was -12.62%. And the median was -2.15%.

SZSE:300513's FCF Margin % is ranked better than
65.47% of 2766 companies
in the Software industry
Industry Median: 2.37 vs SZSE:300513: 7.70

Beijing E-techstar Co FCF Margin % Historical Data

The historical data trend for Beijing E-techstar 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 E-techstar Co FCF Margin % Chart

Beijing E-techstar Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-8.31

3.34

2.23

0.18

-5.19

Beijing E-techstar Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-19.39	83.71	-233.19	3.18	3.43

Competitive Comparison of Beijing E-techstar Co's FCF Margin %

For the Information Technology Services subindustry, Beijing E-techstar 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 E-techstar Co's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where Beijing E-techstar Co's FCF Margin % falls into.

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Beijing E-techstar Co FCF Margin % Calculation

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

Beijing E-techstar 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 )
	=	-69.909	/	1346.862
	=	-5.19 %

Beijing E-techstar 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 )
	=	8.921	/	260.406
	=	3.43 %

Beijing E-techstar Co FCF Margin % Related Terms

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Beijing E-techstar Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing E-techstar Co Ltd (SZSE:300513) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

66 Zhongguancun East Road, Haidian District, C Block 15 Floor, Century Electronics Building, Beijing, CHN, 100190

Website

http://www.techstar.com.cn

Beijing E-techstar Co Ltd engages in the provision of information technology services to power grid enterprises. It focuses on the power industry, system control, monitoring, information technology, product development, and system integration.

Executives

Zhang Xiao Hong	Director
Qian Su Jin	Directors, executives
Jiang Ri Min	Directors, executives
Zhou Wei	Director
Liang Qiu Fan	Supervisors
Jing Zhi Jun	Executives
Li Xue Ning	Directors, executives
Li Yan	Directors, Directors, and Executives
Ding Yong	Executives
Zhu Qin Hua	Executives
Shen Lian Song	Executives
Qi Dong Jie	Supervisors

Beijing E-techstar Co Headlines

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