Beijing Compass Technology Development Co (SZSE:300803) FCF Margin % : 420.93% (As of Mar. 2024)

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What is Beijing Compass Technology Development Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beijing Compass Technology Development Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥1,014 Mil. Beijing Compass Technology Development Co's Revenue for the three months ended in Mar. 2024 was ¥241 Mil. Therefore, Beijing Compass Technology Development Co's FCF Margin % for the quarter that ended in Mar. 2024 was 420.93%.

As of today, Beijing Compass Technology Development Co's current FCF Yield % is 4.37%.

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

SZSE:300803' s FCF Margin % Range Over the Past 10 Years
Min: -5.86 Med: 28.49 Max: 123.27
Current: 73.9

During the past 13 years, the highest FCF Margin % of Beijing Compass Technology Development Co was 123.27%. The lowest was -5.86%. And the median was 28.49%.

SZSE:300803's FCF Margin % is ranked better than
98.96% of 2785 companies
in the Software industry
Industry Median: 1.47 vs SZSE:300803: 73.90

Beijing Compass Technology Development Co FCF Margin % Historical Data

The historical data trend for Beijing Compass Technology Development 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 Compass Technology Development Co FCF Margin % Chart

Beijing Compass Technology Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.56

31.21

38.37

26.47

123.27

Beijing Compass Technology Development 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															509.22	-332.08	30.31	79.29	420.93

Competitive Comparison of Beijing Compass Technology Development Co's FCF Margin %

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

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

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

Beijing Compass Technology Development Co FCF Margin % Calculation

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

Beijing Compass Technology Development 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 )
	=	1371.861	/	1112.861
	=	123.27 %

Beijing Compass Technology Development 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 )
	=	1013.702	/	240.822
	=	420.93 %

Beijing Compass Technology Development Co FCF Margin % Related Terms

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Beijing Compass Technology Development Co (SZSE:300803) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing Compass Technology Development Co Ltd (SZSE:300803) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

TBD Cloud Center, No. 42, Qibei Road, Room 501, Unit 1, Building 2, Beiqijia Town, Changping District, Beijing, CHN

Website

http://www.compass.cn

Beijing Compass Technology Development Co Ltd is the provider of professional financial data analysis and securities investment advisory services. The company is a securities analysis software developer and securities information service provider in China.

Executives

Chen Gang	Executives
Zhang Li Hong	Executives
Leng Xiao Xiang	Executives
Zheng Yong	Directors, executives
Qu Zai Hong	Supervisors
Shui Ling	Supervisors
Sun Wen Jie	Independent director

Beijing Compass Technology Development Co (SZSE:300803) Headlines

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