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Bonree Data Technology Co (SHSE:688229) FCF Yield % : -7.72 (As of May. 27, 2024)


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What is Bonree Data Technology Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Bonree Data Technology Co's Trailing 12-Month Free Cash Flow is ¥-90.2 Mil, and Market Cap is ¥1,168.2 Mil. Therefore, Bonree Data Technology Co's FCF Yield % for today is -7.72%.

The historical rank and industry rank for Bonree Data Technology Co's FCF Yield % or its related term are showing as below:

SHSE:688229' s FCF Yield % Range Over the Past 10 Years
Min: -8.57   Med: -4.31   Max: 1.07
Current: -7.72


During the past 11 years, the highest FCF Yield % of Bonree Data Technology Co was 1.07%. The lowest was -8.57%. And the median was -4.31%.

SHSE:688229's FCF Yield % is ranked worse than
76.19% of 2839 companies
in the Software industry
Industry Median: 0.38 vs SHSE:688229: -7.72

Bonree Data Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -89.78%.


Bonree Data Technology Co FCF Yield % Historical Data

The historical data trend for Bonree Data Technology Co's FCF Yield % 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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Bonree Data Technology Co FCF Yield % Chart

Bonree Data Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.40 -3.65 -7.11 -4.16

Bonree Data Technology Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.51 -4.12 -6.66 -0.16 -9.64

Competitive Comparison of Bonree Data Technology Co's FCF Yield %

For the Software - Infrastructure subindustry, Bonree Data Technology Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Bonree Data Technology Co's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Bonree Data Technology Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Bonree Data Technology Co's FCF Yield % falls into.



Bonree Data Technology Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Bonree Data Technology Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-88.783 / 2134.308
=-4.16%

Bonree Data Technology Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-33.798 * 4 / 1401.708
=-9.64%

* 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.


Bonree Data Technology Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Bonree Data Technology Co FCF Yield % Related Terms

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Bonree Data Technology Co (SHSE:688229) Business Description

Traded in Other Exchanges
N/A
Address
4th Floor, No. 46 Dongzhong Street, Dongcheng District, Beijing, CHN, 100027
Bonree Data Technology Co Ltd is an application performance management service provider in China. The company establishes a visual full-business chain performance management system for enterprises to ensure that performance problems at all levels are accurately discovered and located, helping enterprises quickly grasp the impact of application performance on the business, and quickly optimize application performance and IT cost investment in a targeted manner, thereby improving the efficiency and quality of IT system support for digital services, helping companies reduce costs and losses, and improving user experience and business development.
Executives
Jiao Ruo Lei Director
Hou Jian Kang Supervisors
Wang Li Min Director

Bonree Data Technology Co (SHSE:688229) Headlines

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