Inesa Intelligent Tech (SHSE:600602) FCF Margin % : -36.01% (As of Mar. 2024)

View and export this data going back to 1990. Start your Free Trial

What is Inesa Intelligent Tech FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Inesa Intelligent Tech's Free Cash Flow for the three months ended in Mar. 2024 was ¥-513 Mil. Inesa Intelligent Tech's Revenue for the three months ended in Mar. 2024 was ¥1,425 Mil. Therefore, Inesa Intelligent Tech's FCF Margin % for the quarter that ended in Mar. 2024 was -36.01%.

As of today, Inesa Intelligent Tech's current FCF Yield % is 1.23%.

The historical rank and industry rank for Inesa Intelligent Tech's FCF Margin % or its related term are showing as below:

SHSE:600602' s FCF Margin % Range Over the Past 10 Years
Min: -4.89 Med: 0.83 Max: 8.67
Current: 3

During the past 13 years, the highest FCF Margin % of Inesa Intelligent Tech was 8.67%. The lowest was -4.89%. And the median was 0.83%.

SHSE:600602's FCF Margin % is ranked better than
54.14% of 2787 companies
in the Software industry
Industry Median: 1.32 vs SHSE:600602: 3.00

Inesa Intelligent Tech FCF Margin % Historical Data

The historical data trend for Inesa Intelligent Tech'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.

Inesa Intelligent Tech FCF Margin % Chart

Inesa Intelligent Tech Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

5.63

8.67

-2.05

0.21

6.81

Inesa Intelligent Tech 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															-29.08	-5.96	-7.07	54.48	-36.01

Competitive Comparison of Inesa Intelligent Tech's FCF Margin %

For the Software - Infrastructure subindustry, Inesa Intelligent Tech'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.

Inesa Intelligent Tech's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Inesa Intelligent Tech's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Inesa Intelligent Tech's FCF Margin % falls into.

Inesa Intelligent Tech FCF Margin % Calculation

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

Inesa Intelligent Tech'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 )
	=	358.344	/	5263.804
	=	6.81 %

Inesa Intelligent Tech'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 )
	=	-513.213	/	1425.259
	=	-36.01 %

Inesa Intelligent Tech FCF Margin % Related Terms

Thank you for viewing the detailed overview of Inesa Intelligent Tech's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Inesa Intelligent Tech (SHSE:600602) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Inesa Intelligent Tech Inc (SHSE:600602) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

900901:China

Address

No. 200 Zhang Heng Road, Zhangjiang Hi-Tech Park, Building 1, 2nd Floor, Pudong New Area, Shanghai, CHN

Website

http://www.inesa-it.com

Inesa Intelligent Tech Inc is an information technology company. It is a cloud computing and big data, business intelligence solutions and products for the core business of specialized information technology services company.

Inesa Intelligent Tech (SHSE:600602) Headlines

No Headlines