Shanghai Suochen Information Technology Co (SHSE:688507) FCF Margin % : -120.63% (As of Mar. 2024)

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What is Shanghai Suochen Information Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Suochen Information Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-38.4 Mil. Shanghai Suochen Information Technology Co's Revenue for the three months ended in Mar. 2024 was ¥31.9 Mil. Therefore, Shanghai Suochen Information Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -120.63%.

As of today, Shanghai Suochen Information Technology Co's current FCF Yield % is -1.00%.

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

SHSE:688507' s FCF Margin % Range Over the Past 10 Years
Min: -50.2 Med: -15.15 Max: 17.39
Current: -14.81

During the past 5 years, the highest FCF Margin % of Shanghai Suochen Information Technology Co was 17.39%. The lowest was -50.20%. And the median was -15.15%.

SHSE:688507's FCF Margin % is ranked worse than
75.03% of 2787 companies
in the Software industry
Industry Median: 1.28 vs SHSE:688507: -14.81

Shanghai Suochen Information Technology Co FCF Margin % Historical Data

The historical data trend for Shanghai Suochen Information 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.

Shanghai Suochen Information Technology Co FCF Margin % Chart

Shanghai Suochen Information Technology Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-15.15

17.39

-50.20

-11.30

-28.70

Shanghai Suochen Information Technology Co Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial								-1,110.47	-180.86	-33.67	8.84	-120.63

Competitive Comparison of Shanghai Suochen Information Technology Co's FCF Margin %

For the Software - Application subindustry, Shanghai Suochen Information 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.

Shanghai Suochen Information Technology Co's FCF Margin % Distribution in the Software Industry

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

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

Shanghai Suochen Information Technology Co FCF Margin % Calculation

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

Shanghai Suochen Information 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 )
	=	-91.961	/	320.381
	=	-28.70 %

Shanghai Suochen Information 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 )
	=	-38.438	/	31.864
	=	-120.63 %

Shanghai Suochen Information Technology Co FCF Margin % Related Terms

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Shanghai Suochen Information Technology Co (SHSE:688507) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Shanghai Suochen Information Technology Co Ltd (SHSE:688507) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 27, Xinjinqiao Road, 2F, Building No. 13, China (Shanghai) Pilot Free Trade Zone, Shanghai, CHN, 201206

Website

http://www.demxs.com

Shanghai Suochen Information Technology Co Ltd takes simulation to lead the future, achieve customer innovation as its corporate vision, and develops engineering simulation software and related solutions independently. Suochen Technology is a high-tech enterprise focusing on CAE software R&D, sales and service. Computer Aided Engineering (CAE) refers to the use of computer software to simulate the working status and behavior of products/engineering projects based on physical models in the product/engineering design stage to predict their functional availability, reliability, efficiency and safety. performance, etc., to achieve product/engineering design optimization, to ensure that the product/project achieves the expected function and meets various performance indicators.

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