Guomai Technologies (SZSE:002093) FCF Margin % : -53.99% (As of Mar. 2024)

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What is Guomai Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guomai Technologies's Free Cash Flow for the three months ended in Mar. 2024 was ¥-62.1 Mil. Guomai Technologies's Revenue for the three months ended in Mar. 2024 was ¥115.1 Mil. Therefore, Guomai Technologies's FCF Margin % for the quarter that ended in Mar. 2024 was -53.99%.

As of today, Guomai Technologies's current FCF Yield % is -3.17%.

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

SZSE:002093' s FCF Margin % Range Over the Past 10 Years
Min: -57.06 Med: -7.73 Max: 25.26
Current: -38.38

During the past 13 years, the highest FCF Margin % of Guomai Technologies was 25.26%. The lowest was -57.06%. And the median was -7.73%.

SZSE:002093's FCF Margin % is ranked worse than
84.61% of 2787 companies
in the Software industry
Industry Median: 1.46 vs SZSE:002093: -38.38

Guomai Technologies FCF Margin % Historical Data

The historical data trend for Guomai Technologies'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.

Guomai Technologies FCF Margin % Chart

Guomai Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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25.26

-45.41

-13.84

12.70

-43.71

Guomai Technologies 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															-83.20	-98.45	218.97	-139.16	-53.99

Competitive Comparison of Guomai Technologies's FCF Margin %

For the Information Technology Services subindustry, Guomai Technologies'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.

Guomai Technologies's FCF Margin % Distribution in the Software Industry

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

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

Guomai Technologies FCF Margin % Calculation

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

Guomai Technologies'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 )
	=	-232.802	/	532.657
	=	-43.71 %

Guomai Technologies'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 )
	=	-62.125	/	115.057
	=	-53.99 %

Guomai Technologies FCF Margin % Related Terms

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Guomai Technologies (SZSE:002093) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Guomai Technologies Inc (SZSE:002093) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 116 Jiangbin East Street, Mawei District, Fuzhou, Fujian, CHN, 350015

Website

http://www.guomaitech.com

Guomai Technologies Inc provides information and communications technology outsourcing services in China.

Executives

Wang Long Cun	Directors, executives
Chen Xue Hua	Directors, executives
Cheng Wei Xi	Directors, Directors, and Executives
Ceng Jian Yi	Supervisors
Zhou Qiang	Supervisors
Zhang Gen Da	Director
Liu Jian Sheng	Executives
Sui Rong Hua	Director
Lv Xiang Xi	Independent director
Jin Da Ming	Executives
Bi Zhen Dong	Director
Cheng Jiong	Executives

Guomai Technologies (SZSE:002093) Headlines

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