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Neusoft (SHSE:600718) FCF Margin % : -32.20% (As of Mar. 2024)


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What is Neusoft FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Neusoft's Free Cash Flow for the three months ended in Mar. 2024 was ¥-589 Mil. Neusoft's Revenue for the three months ended in Mar. 2024 was ¥1,830 Mil. Therefore, Neusoft's FCF Margin % for the quarter that ended in Mar. 2024 was -32.20%.

As of today, Neusoft's current FCF Yield % is 4.57%.

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

SHSE:600718' s FCF Margin % Range Over the Past 10 Years
Min: -5.12   Med: -1.94   Max: 5.55
Current: 4.11


During the past 13 years, the highest FCF Margin % of Neusoft was 5.55%. The lowest was -5.12%. And the median was -1.94%.

SHSE:600718's FCF Margin % is ranked better than
56.77% of 2785 companies
in the Software industry
Industry Median: 1.46 vs SHSE:600718: 4.11


Neusoft FCF Margin % Historical Data

The historical data trend for Neusoft'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.

Neusoft FCF Margin % Chart

Neusoft Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.60 2.97 5.55 -0.68 4.17

Neusoft 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 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 -35.60 -4.77 1.94 25.47 -32.20

Competitive Comparison of Neusoft's FCF Margin %

For the Software - Application subindustry, Neusoft'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.


Neusoft's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where Neusoft's FCF Margin % falls into.



Neusoft FCF Margin % Calculation

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

Neusoft'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 )
=440.187/10543.672
=4.17 %

Neusoft'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 )
=-589.486/1830.426
=-32.20 %

* 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.


Neusoft FCF Margin % Related Terms

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Neusoft (SHSE:600718) Business Description

Traded in Other Exchanges
N/A
Address
No. 2 Xinxiu Street, Dongda Software Park, Hunnan New District, Shenyang, Liaoning, CHN, 110179
Neusoft Corp provides information technology solutions and services. The company focuses on software technology and provides industry solutions and product engineering solutions, related software products and platforms, and services. It serves the following industries - telecom, energy, finance, government, manufacturing, trade logistics, healthcare, education, transportation, mobile internet, media, and environmental protection. Neusoft offers services like - application development and maintenance, ERP implementation and consulting, testing, performance engineering, software localization and globalization, IT infrastructure, BPO, IT education and training.
Executives
Gai Long Jia senior management
Wang Jing Xi senior management
Zhang Xiao Ou senior management
Wang Yong Feng Directors, senior managers
Chen Xi Min Directors, senior managers
Wang Nan senior management
Xu Hong Li senior management
Li Jun senior management
Liu Ji Ren Director
Diao Ai Li Supervisors
Yang Wei Supervisors
Lu Chao Xia senior management
Zhang Xia senior management
Jian Guo Dong senior management
Ge Sheng Liu Supervisors

Neusoft (SHSE:600718) Headlines

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