Shanghai Beite Technology Co (SHSE:603009) FCF Margin % : -16.64% (As of Mar. 2024)

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What is Shanghai Beite Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Beite Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-81 Mil. Shanghai Beite Technology Co's Revenue for the three months ended in Mar. 2024 was ¥490 Mil. Therefore, Shanghai Beite Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -16.64%.

As of today, Shanghai Beite Technology Co's current FCF Yield % is -0.29%.

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

SHSE:603009' s FCF Margin % Range Over the Past 10 Years
Min: -26.69 Med: -6.81 Max: 4.16
Current: -1

During the past 13 years, the highest FCF Margin % of Shanghai Beite Technology Co was 4.16%. The lowest was -26.69%. And the median was -6.81%.

SHSE:603009's FCF Margin % is ranked worse than
64.58% of 1293 companies
in the Vehicles & Parts industry
Industry Median: 1.5 vs SHSE:603009: -1.00

Shanghai Beite Technology Co FCF Margin % Historical Data

The historical data trend for Shanghai Beite 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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Shanghai Beite Technology Co FCF Margin % Chart

Shanghai Beite Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-17.66

-6.78

-3.80

3.34

4.16

Shanghai Beite 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 Margin %	Get a 7-Day Free Trial															4.32	4.85	3.15	4.36	-16.64

Competitive Comparison of Shanghai Beite Technology Co's FCF Margin %

For the Auto Parts subindustry, Shanghai Beite 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.

Shanghai Beite Technology Co's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Shanghai Beite Technology Co's FCF Margin % distribution charts can be found below:

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

Shanghai Beite Technology Co FCF Margin % Calculation

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

Shanghai Beite 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 )
	=	78.347	/	1881.11
	=	4.16 %

Shanghai Beite Technology Co'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 )
	=	-81.448	/	489.613
	=	-16.64 %

Shanghai Beite Technology Co FCF Margin % Related Terms

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Shanghai Beite Technology Co (SHSE:603009) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Shanghai Beite Technology Co Ltd (SHSE:603009) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No 2488 Gaoshi Road, Jiading District, Shanghai, IND, 201816

Website

http://sh-beite.com

Shanghai Beite Technology Co Ltd provides metal products for steering and shock absorber piston rod customers primarily in China. Its products include rack blanks, semi-finished racks, finished racks, finished valve sleeves, semi-finished input shafts, semi-finished worm shafts, pinion blanks, semi-finished pinions, piston rod blanks, semi-finished piston rods, and finished piston rods.

Executives

Jin Kun	Director
Xu Hong Fei	senior management
Cao Qing	Supervisors
Cai Xiang Dong	senior management
Liu Chun Mei	senior management
Cao Xian Bin	Supervisors
Tao Wan Yin	Director
Jin Xiao Tang	Director

Shanghai Beite Technology Co (SHSE:603009) Headlines

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