SGSG Science & Technology Co Zhuhai (SZSE:300561) FCF Margin % : -115.36% (As of Mar. 2024)

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What is SGSG Science & Technology Co Zhuhai FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SGSG Science & Technology Co Zhuhai's Free Cash Flow for the three months ended in Mar. 2024 was ¥-22.6 Mil. SGSG Science & Technology Co Zhuhai's Revenue for the three months ended in Mar. 2024 was ¥19.6 Mil. Therefore, SGSG Science & Technology Co Zhuhai's FCF Margin % for the quarter that ended in Mar. 2024 was -115.36%.

As of today, SGSG Science & Technology Co Zhuhai's current FCF Yield % is 0.34%.

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

SZSE:300561' s FCF Margin % Range Over the Past 10 Years
Min: -61.2 Med: -6.12 Max: 55.68
Current: 7.58

During the past 13 years, the highest FCF Margin % of SGSG Science & Technology Co Zhuhai was 55.68%. The lowest was -61.20%. And the median was -6.12%.

SZSE:300561's FCF Margin % is ranked better than
67.72% of 2785 companies
in the Software industry
Industry Median: 1.46 vs SZSE:300561: 7.58

SGSG Science & Technology Co Zhuhai FCF Margin % Historical Data

The historical data trend for SGSG Science & Technology Co Zhuhai'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.

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SGSG Science & Technology Co Zhuhai FCF Margin % Chart

SGSG Science & Technology Co Zhuhai Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-61.20

-21.60

-38.76

-13.61

7.67

SGSG Science & Technology Co Zhuhai 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															-51.28	8.71	-10.91	115.19	-115.36

Competitive Comparison of SGSG Science & Technology Co Zhuhai's FCF Margin %

For the Software - Infrastructure subindustry, SGSG Science & Technology Co Zhuhai'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.

SGSG Science & Technology Co Zhuhai's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where SGSG Science & Technology Co Zhuhai's FCF Margin % falls into.

SGSG Science & Technology Co Zhuhai FCF Margin % Calculation

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

SGSG Science & Technology Co Zhuhai'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 )
	=	10.675	/	139.178
	=	7.67 %

SGSG Science & Technology Co Zhuhai'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 )
	=	-22.607	/	19.597
	=	-115.36 %

SGSG Science & Technology Co Zhuhai FCF Margin % Related Terms

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SGSG Science & Technology Co Zhuhai (SZSE:300561) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SGSG Science & Technology Co Ltd Zhuhai (SZSE:300561) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Software Park Road, Convention and Exhibition Center, 3rd floor, No. 3, Zhuhai, CHN, 519085

Website

http://www.sgsg.cc

SGSG Science & Technology Co Ltd Zhuhai is specializing in the research and development and sales of IoT security electronic information technology products. It provides professional solutions and services for operations management, risk control, network transformation and channel construction of financial industry customers, government departments, enterprises and institutions. The company's main products and solutions consist of financial AI solution, financial mobile industry solutions, smart bank (Dot) solution, bank vault and seal management solution, self-service equipment plus banknote management solution, and real logistics management solutions.

Executives

Chen Zhe	Directors, executives
Ma Zheng	Directors, executives
He Yan	Securities Affairs Representative
Ma Xiao Li	Executives
Cai Lin Sheng	Secretary Dong
Luo Xiu Hong	Supervisors

SGSG Science & Technology Co Zhuhai (SZSE:300561) Headlines

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