Shenzhen Urban Transport Planning Center Co (SZSE:301091) FCF Margin % : -114.12% (As of Mar. 2024)

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What is Shenzhen Urban Transport Planning Center Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shenzhen Urban Transport Planning Center Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-261 Mil. Shenzhen Urban Transport Planning Center Co's Revenue for the three months ended in Mar. 2024 was ¥229 Mil. Therefore, Shenzhen Urban Transport Planning Center Co's FCF Margin % for the quarter that ended in Mar. 2024 was -114.12%.

As of today, Shenzhen Urban Transport Planning Center Co's current FCF Yield % is -0.02%.

The historical rank and industry rank for Shenzhen Urban Transport Planning Center Co's FCF Margin % or its related term are showing as below:

SZSE:301091' s FCF Margin % Range Over the Past 10 Years
Min: -25.05 Med: 2.07 Max: 24.33
Current: -0.18

During the past 7 years, the highest FCF Margin % of Shenzhen Urban Transport Planning Center Co was 24.33%. The lowest was -25.05%. And the median was 2.07%.

SZSE:301091's FCF Margin % is ranked worse than
53.47% of 2779 companies
in the Software industry
Industry Median: 1.19 vs SZSE:301091: -0.18

Shenzhen Urban Transport Planning Center Co FCF Margin % Historical Data

The historical data trend for Shenzhen Urban Transport Planning Center 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.

Shenzhen Urban Transport Planning Center Co FCF Margin % Chart

Shenzhen Urban Transport Planning Center Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.07

1.81

-25.05

-9.40

5.93

Shenzhen Urban Transport Planning Center Co Quarterly Data
	Dec18	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															-74.52	-13.96	-14.96	65.67	-114.12

Competitive Comparison of Shenzhen Urban Transport Planning Center Co's FCF Margin %

For the Software - Application subindustry, Shenzhen Urban Transport Planning Center 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.

Shenzhen Urban Transport Planning Center Co's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Shenzhen Urban Transport Planning Center Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shenzhen Urban Transport Planning Center Co's FCF Margin % falls into.

Shenzhen Urban Transport Planning Center Co FCF Margin % Calculation

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

Shenzhen Urban Transport Planning Center 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 )
	=	84.101	/	1419.171
	=	5.93 %

Shenzhen Urban Transport Planning Center 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 )
	=	-261.184	/	228.864
	=	-114.12 %

Shenzhen Urban Transport Planning Center Co FCF Margin % Related Terms

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Shenzhen Urban Transport Planning Center Co (SZSE:301091) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Shenzhen Urban Transport Planning Center Co Ltd (SZSE:301091) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

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Address

Minzhi Street, Phase 3 Commercial Building, Galaxy Legend Garden, Longtang Community, 1210, Block C, Building 1, Longhua District, Guangdong Province, Shenzhen, CHN, 518000

Website

http://www.sutpc.com

Shenzhen Urban Transport Planning Center Co Ltd is engaged in the planning consulting, engineering design and testing, big data software and smart transportation, etc.

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