Servyou Software Group Co (SHSE:603171) FCF Margin % : -110.96% (As of Mar. 2024)

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What is Servyou Software Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Servyou Software Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-402 Mil. Servyou Software Group Co's Revenue for the three months ended in Mar. 2024 was ¥363 Mil. Therefore, Servyou Software Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -110.96%.

As of today, Servyou Software Group Co's current FCF Yield % is -0.25%.

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

SHSE:603171' s FCF Margin % Range Over the Past 10 Years
Min: -4.83 Med: 13.53 Max: 28.19
Current: -1.21

During the past 8 years, the highest FCF Margin % of Servyou Software Group Co was 28.19%. The lowest was -4.83%. And the median was 13.53%.

SHSE:603171's FCF Margin % is ranked worse than
56.66% of 2785 companies
in the Software industry
Industry Median: 1.46 vs SHSE:603171: -1.21

Servyou Software Group Co FCF Margin % Historical Data

The historical data trend for Servyou Software Group 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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Servyou Software Group Co FCF Margin % Chart

Servyou Software Group Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.77

13.29

0.49

-4.83

3.28

Servyou Software Group Co Quarterly Data
	Dec18	Mar19	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															-96.77	-18.33	7.91	66.90	-110.96

Competitive Comparison of Servyou Software Group Co's FCF Margin %

For the Software - Application subindustry, Servyou Software Group 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.

Servyou Software Group Co's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where Servyou Software Group Co's FCF Margin % falls into.

Servyou Software Group Co FCF Margin % Calculation

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

Servyou Software Group 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 )
	=	59.948	/	1828.708
	=	3.28 %

Servyou Software Group 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 )
	=	-402.447	/	362.701
	=	-110.96 %

Servyou Software Group Co FCF Margin % Related Terms

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Servyou Software Group Co (SHSE:603171) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Servyou Software Group Co Ltd (SHSE:603171) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3738, Nanhuan Road, Puyan Street, Binjiang District, Zhejiang Province, Hangzhou, CHN, 310053

Website

http://www.servyou.com.cn

Servyou Software Group Co Ltd is a comprehensive service provider of fiscal and taxation information in China. It offers tax system development and operation and maintenance for tax authorities, and provides comprehensive Internet financial and taxation services for taxpayers and financial and tax intermediaries with the Yiqiying brand.

Executives

Zhou Ke Ren

Director

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