Shanghai Anlogic Infotech Co (SHSE:688107) FCF Margin % : -9.02% (As of Sep. 2023)

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What is Shanghai Anlogic Infotech Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Anlogic Infotech Co's Free Cash Flow for the three months ended in Sep. 2023 was ¥-17.0 Mil. Shanghai Anlogic Infotech Co's Revenue for the three months ended in Sep. 2023 was ¥188.5 Mil. Therefore, Shanghai Anlogic Infotech Co's FCF Margin % for the quarter that ended in Sep. 2023 was -9.02%.

As of today, Shanghai Anlogic Infotech Co's current FCF Yield % is -4.39%.

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

SHSE:688107' s FCF Margin % Range Over the Past 10 Years
Min: -67.08 Med: -32.67 Max: 66.28
Current: -52.21

During the past 5 years, the highest FCF Margin % of Shanghai Anlogic Infotech Co was 66.28%. The lowest was -67.08%. And the median was -32.67%.

SHSE:688107's FCF Margin % is ranked worse than
87.58% of 990 companies
in the Semiconductors industry
Industry Median: -0.66 vs SHSE:688107: -52.21

Shanghai Anlogic Infotech Co FCF Margin % Historical Data

The historical data trend for Shanghai Anlogic Infotech 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.

Shanghai Anlogic Infotech Co FCF Margin % Chart

Shanghai Anlogic Infotech Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

66.28

-67.08

12.87

-32.67

-33.11

Shanghai Anlogic Infotech Co Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial												-10.74	-40.60	-118.92	-45.17	-9.02

Competitive Comparison of Shanghai Anlogic Infotech Co's FCF Margin %

For the Semiconductors subindustry, Shanghai Anlogic Infotech 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 Anlogic Infotech Co's FCF Margin % Distribution in the Semiconductors Industry

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

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

Shanghai Anlogic Infotech Co FCF Margin % Calculation

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

Shanghai Anlogic Infotech Co's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-345.013	/	1042.009
	=	-33.11 %

Shanghai Anlogic Infotech Co's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-16.994	/	188.474
	=	-9.02 %

Shanghai Anlogic Infotech Co FCF Margin % Related Terms

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Shanghai Anlogic Infotech Co (SHSE:688107) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Shanghai Anlogic Infotech Co Ltd (SHSE:688107) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 500, Memorial Road, Room 202, Building 5, Hongkou District, Shanghai, CHN, 201210

Website

http://www.anlogic.com

Shanghai Anlogic Infotech Co Ltd is engaged in the research and development, design and sales of FPGA chips and dedicated EDA software.

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