Yusys Technologies Co (SZSE:300674) FCF Margin % : -64.01% (As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Yusys Technologies Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yusys Technologies Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-384 Mil. Yusys Technologies Co's Revenue for the three months ended in Mar. 2024 was ¥601 Mil. Therefore, Yusys Technologies Co's FCF Margin % for the quarter that ended in Mar. 2024 was -64.01%.

As of today, Yusys Technologies Co's current FCF Yield % is 6.00%.

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

SZSE:300674' s FCF Margin % Range Over the Past 10 Years
Min: -6.18 Med: -1.26 Max: 11.26
Current: 9.74

During the past 11 years, the highest FCF Margin % of Yusys Technologies Co was 11.26%. The lowest was -6.18%. And the median was -1.26%.

SZSE:300674's FCF Margin % is ranked better than
72.4% of 2786 companies
in the Software industry
Industry Median: 1.495 vs SZSE:300674: 9.74

Yusys Technologies Co FCF Margin % Historical Data

The historical data trend for Yusys Technologies 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.

Yusys Technologies Co FCF Margin % Chart

Yusys Technologies Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-3.59

11.26

2.67

-1.75

8.27

Yusys Technologies Co 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															-55.77	-2.86	-55.45	70.98	-64.01

Competitive Comparison of Yusys Technologies Co's FCF Margin %

For the Information Technology Services subindustry, Yusys Technologies 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.

Yusys Technologies Co's FCF Margin % Distribution in the Software Industry

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

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

Yusys Technologies Co FCF Margin % Calculation

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

Yusys Technologies 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 )
	=	430.423	/	5203.702
	=	8.27 %

Yusys Technologies 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 )
	=	-384.461	/	600.632
	=	-64.01 %

Yusys Technologies Co FCF Margin % Related Terms

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

Yusys Technologies Co (SZSE:300674) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Yusys Technologies Co Ltd (SZSE:300674) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Building A2, Electronic City R&D Center, Courtyard 9, East Jiuxianqiao Road, Chaoyang District, Beijing, CHN

Website

http://www.yusys.com.cn

Yusys Technologies Co Ltd is engaged in providing bank-oriented financial institutions with information services, such as consulting, software products, software development and implementation, operation and maintenance, and system integration. The company provides relevant products and services for the non-commercial banks, state-owned commercial banks, joint-stock banks, foreign banks and regional commercial banks and rural credit cooperatives to the People's Bank of China.

Executives

Jiang Xue	Supervisors
Jing Jia Bin	Executives
Zhang Da	Executives

Yusys Technologies Co (SZSE:300674) Headlines

No Headlines