Bestechnic (Shanghai) Co (SHSE:688608) FCF Margin % : -17.62% (As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Bestechnic (Shanghai) Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bestechnic (Shanghai) Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-115 Mil. Bestechnic (Shanghai) Co's Revenue for the three months ended in Mar. 2024 was ¥653 Mil. Therefore, Bestechnic (Shanghai) Co's FCF Margin % for the quarter that ended in Mar. 2024 was -17.62%.

As of today, Bestechnic (Shanghai) Co's current FCF Yield % is 1.48%.

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

SHSE:688608' s FCF Margin % Range Over the Past 10 Years
Min: -53.66 Med: -9.33 Max: 23.98
Current: 9.88

During the past 7 years, the highest FCF Margin % of Bestechnic (Shanghai) Co was 23.98%. The lowest was -53.66%. And the median was -9.33%.

SHSE:688608's FCF Margin % is ranked better than
72.35% of 991 companies
in the Semiconductors industry
Industry Median: -0.84 vs SHSE:688608: 9.88

Bestechnic (Shanghai) Co FCF Margin % Historical Data

The historical data trend for Bestechnic (Shanghai) 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.

* Premium members only.

Bestechnic (Shanghai) Co FCF Margin % Chart

Bestechnic (Shanghai) Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

4.12

23.98

-10.33

-34.17

12.68

Bestechnic (Shanghai) 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															-21.08	25.57	15.87	19.34	-17.62

Competitive Comparison of Bestechnic (Shanghai) Co's FCF Margin %

For the Semiconductors subindustry, Bestechnic (Shanghai) 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.

Bestechnic (Shanghai) Co's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Bestechnic (Shanghai) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bestechnic (Shanghai) Co's FCF Margin % falls into.

Bestechnic (Shanghai) Co FCF Margin % Calculation

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

Bestechnic (Shanghai) 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 )
	=	276.005	/	2176.277
	=	12.68 %

Bestechnic (Shanghai) 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 )
	=	-115.087	/	653.188
	=	-17.62 %

Bestechnic (Shanghai) Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Bestechnic (Shanghai) Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Bestechnic (Shanghai) Co (SHSE:688608) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Bestechnic (Shanghai) Co Ltd (SHSE:688608) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 800, Huanhu West 2nd Road, Room 904, Lingang New Area, Pilot Free Trade Zone, Shanghai, CHN, 201203

Website

http://www.bestechnic.com

Bestechnic (Shanghai) Co Ltd is engaged in the research and development, design and sales of smart audio SoC chips. It provides customers with edge smart master control platform chips with voice interaction capabilities in AIoT scenarios. The products are widely used in smart Bluetooth headsets, Type-C headsets, smart speakers and other devices.

Bestechnic (Shanghai) Co (SHSE:688608) Headlines

No Headlines