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Beijing Compass Technology Development Co (SZSE:300803) FCF Yield % : 4.36 (As of May. 30, 2024)


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What is Beijing Compass Technology Development 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, Beijing Compass Technology Development Co's Trailing 12-Month Free Cash Flow is ¥765 Mil, and Market Cap is ¥17,545 Mil. Therefore, Beijing Compass Technology Development Co's FCF Yield % for today is 4.36%.

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

SZSE:300803' s FCF Yield % Range Over the Past 10 Years
Min: -0.61   Med: 2.23   Max: 8.63
Current: 4.36


During the past 13 years, the highest FCF Yield % of Beijing Compass Technology Development Co was 8.63%. The lowest was -0.61%. And the median was 2.23%.

SZSE:300803's FCF Yield % is ranked better than
73.08% of 2838 companies
in the Software industry
Industry Median: 0.43 vs SZSE:300803: 4.36

Beijing Compass Technology Development Co's FCF Margin % for the quarter that ended in Mar. 2024 was 420.93%.


Beijing Compass Technology Development Co FCF Yield % Historical Data

The historical data trend for Beijing Compass Technology Development 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.

* Premium members only.

Beijing Compass Technology Development Co FCF Yield % Chart

Beijing Compass Technology Development 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 0.27 1.64 2.23 1.79 5.57

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 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 30.03 -12.92 0.82 5.53 22.67

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

For the Software - Application subindustry, Beijing Compass Technology Development 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.


Beijing Compass Technology Development Co's FCF Yield % Distribution in the Software Industry

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

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



Beijing Compass Technology Development 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=1371.861 / 24642.48336
=5.57%

Beijing Compass Technology Development 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
=1013.702 * 4 / 17883.90826
=22.67%

* 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.


Beijing Compass Technology Development 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.


Beijing Compass Technology Development Co FCF Yield % Related Terms

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

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
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

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