Beijing New Building Materialsl (SZSE:000786) FCF Margin % : -4.90% (As of Mar. 2024)

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What is Beijing New Building Materialsl FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beijing New Building Materialsl's Free Cash Flow for the three months ended in Mar. 2024 was ¥-291 Mil. Beijing New Building Materialsl's Revenue for the three months ended in Mar. 2024 was ¥5,944 Mil. Therefore, Beijing New Building Materialsl's FCF Margin % for the quarter that ended in Mar. 2024 was -4.90%.

As of today, Beijing New Building Materialsl's current FCF Yield % is 6.77%.

The historical rank and industry rank for Beijing New Building Materialsl's FCF Margin % or its related term are showing as below:

SZSE:000786' s FCF Margin % Range Over the Past 10 Years
Min: -0.96 Med: 10.74 Max: 16.16
Current: 16.16

During the past 13 years, the highest FCF Margin % of Beijing New Building Materialsl was 16.16%. The lowest was -0.96%. And the median was 10.74%.

SZSE:000786's FCF Margin % is ranked better than
87.53% of 1660 companies
in the Construction industry
Industry Median: 2.3 vs SZSE:000786: 16.16

Beijing New Building Materialsl FCF Margin % Historical Data

The historical data trend for Beijing New Building Materialsl'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.

Beijing New Building Materialsl FCF Margin % Chart

Beijing New Building Materialsl Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-0.96

2.78

10.45

11.03

15.93

Beijing New Building Materialsl 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															-11.17	20.08	7.01	44.22	-4.90

Competitive Comparison of Beijing New Building Materialsl's FCF Margin %

For the Building Products & Equipment subindustry, Beijing New Building Materialsl'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 New Building Materialsl's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Beijing New Building Materialsl's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Beijing New Building Materialsl's FCF Margin % falls into.

Beijing New Building Materialsl FCF Margin % Calculation

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

Beijing New Building Materialsl'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 )
	=	3572.079	/	22425.896
	=	15.93 %

Beijing New Building Materialsl'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 )
	=	-291.333	/	5943.894
	=	-4.90 %

Beijing New Building Materialsl FCF Margin % Related Terms

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Beijing New Building Materialsl (SZSE:000786) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Beijing New Building Materialsl PLC (SZSE:000786) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Building 4, Interwest Business Center, No.9, South Road Shouti, Haidian District, Beijing, CHN, 100048

Website

http://www.bnbmg.com.cn

Beijing New Building Material PLC manufactures and markets building materials, cement, composite materials, building material investments, lumber, logistics, trade, and engineering services in China. Additionally, the company is in the business of integrating construction materials industry investment, new-type housing, wood business and global trade services.

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