Sansec Technology Co (SHSE:688489) FCF Margin % : -172.58% (As of Mar. 2024)

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What is Sansec Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sansec Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-85.2 Mil. Sansec Technology Co's Revenue for the three months ended in Mar. 2024 was ¥49.4 Mil. Therefore, Sansec Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -172.58%.

As of today, Sansec Technology Co's current FCF Yield % is -0.55%.

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

SHSE:688489' s FCF Margin % Range Over the Past 10 Years
Min: -15.08 Med: -1.04 Max: 12.88
Current: -4.81

During the past 6 years, the highest FCF Margin % of Sansec Technology Co was 12.88%. The lowest was -15.08%. And the median was -1.04%.

SHSE:688489's FCF Margin % is ranked worse than
63.69% of 2787 companies
in the Software industry
Industry Median: 1.28 vs SHSE:688489: -4.81

Sansec Technology Co FCF Margin % Historical Data

The historical data trend for Sansec Technology 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.

Sansec Technology Co FCF Margin % Chart

Sansec Technology Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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12.88

-1.53

-15.08

-7.62

-0.31

Sansec Technology Co Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial											-188.96	-11.82	4.44	56.71	-172.58

Competitive Comparison of Sansec Technology Co's FCF Margin %

For the Software - Application subindustry, Sansec Technology 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.

Sansec Technology Co's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where Sansec Technology Co's FCF Margin % falls into.

Sansec Technology Co FCF Margin % Calculation

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

Sansec Technology 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 )
	=	-1.107	/	358.6
	=	-0.31 %

Sansec Technology 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 )
	=	-85.222	/	49.382
	=	-172.58 %

Sansec Technology Co FCF Margin % Related Terms

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Sansec Technology Co (SHSE:688489) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sansec Technology Co Ltd (SHSE:688489) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Guangshun North Street, Room 1406, 14th Floor, Building 2, Courtyard 16, Chaoyang District, Beijing, CHN, 100102

Website

http://www.sansec.com.cn

Sansec Technology Co Ltd is engaged in innovation of cryptographic technology and R&D, sales and service of cryptographic products and provides cryptographic products and solutions for the internet information security. The company's products portfolio includes PCIe HSM, Cloud HSM, General purpose HSM, Financial HSM, and Cryptographic Software System. HSMs provide the integrated cryptographic functions for different application scenarios, including financial HSMs, general purpose HSMs, cloud HSMs, KMS and other HSMs. Cryptographic systems include key management system, cryptographic service platform, identity authentication system, cryptographic middleware, etc.

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