Beijing Globalfety Technology Co (SZSE:300523) FCF Margin % : -1.79% (As of Sep. 2024)

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What is Beijing Globalfety Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beijing Globalfety Technology Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-9 Mil. Beijing Globalfety Technology Co's Revenue for the three months ended in Sep. 2024 was ¥515 Mil. Therefore, Beijing Globalfety Technology Co's FCF Margin % for the quarter that ended in Sep. 2024 was -1.79%.

As of today, Beijing Globalfety Technology Co's current FCF Yield % is -1.84%.

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

SZSE:300523' s FCF Margin % Range Over the Past 10 Years
Min: -29.02 Med: 1.4 Max: 29.89
Current: -5.13

During the past 13 years, the highest FCF Margin % of Beijing Globalfety Technology Co was 29.89%. The lowest was -29.02%. And the median was 1.40%.

SZSE:300523's FCF Margin % is ranked worse than
65.62% of 2766 companies
in the Software industry
Industry Median: 1.905 vs SZSE:300523: -5.13

Beijing Globalfety Technology Co FCF Margin % Historical Data

The historical data trend for Beijing Globalfety 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.

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Beijing Globalfety Technology Co FCF Margin % Chart

Beijing Globalfety Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-6.45

2.43

-19.49

29.89

-29.02

Beijing Globalfety Technology 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															-100.92	10.87	-114.74	-13.98	-1.79

Competitive Comparison of Beijing Globalfety Technology Co's FCF Margin %

For the Software - Application subindustry, Beijing Globalfety 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 Globalfety Technology Co's FCF Margin % Distribution in the Software Industry

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

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

Beijing Globalfety 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 Globalfety 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 )
	=	-654.975	/	2256.825
	=	-29.02 %

Beijing Globalfety 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 )
	=	-9.24	/	515.256
	=	-1.79 %

Beijing Globalfety Technology Co FCF Margin % Related Terms

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Beijing Globalfety Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing Global Safety Technology Co Ltd (SZSE:300523) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Building 1, No.3 Fengxiu Middle Road, Haidian District, Beijing, CHN, 100094

Website

http://www.gsafety.com

Beijing Global Safety Technology Co Ltd engages in the research, development, manufacture, and sales of public safety and security technologies, software and equipment and emergency management solutions. The company's products include public safety comprehensive emergency equipment, monitoring, and control system, prevention and forewarning system, as well as rescue and command system, among others.

Executives

Yuan Hong Yong	Directors, executives
Wu Peng	Secretary Dong
Chen Tao	Executives

Beijing Globalfety Technology Co Headlines

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