Sansheng Intellectual Education Technology Co (SZSE:300282) FCF Margin % : 4.97% (As of Sep. 2023)

View and export this data going back to 2011. Start your Free Trial

What is Sansheng Intellectual Education Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sansheng Intellectual Education Technology Co's Free Cash Flow for the three months ended in Sep. 2023 was ¥5.1 Mil. Sansheng Intellectual Education Technology Co's Revenue for the three months ended in Sep. 2023 was ¥102.9 Mil. Therefore, Sansheng Intellectual Education Technology Co's FCF Margin % for the quarter that ended in Sep. 2023 was 4.97%.

As of today, Sansheng Intellectual Education Technology Co's current FCF Yield % is -62.26%.

The historical rank and industry rank for Sansheng Intellectual Education Technology Co's FCF Margin % or its related term are showing as below:

SZSE:300282' s FCF Margin % Range Over the Past 10 Years
Min: -204.17 Med: -10.32 Max: 399.15
Current: -70.73

During the past 13 years, the highest FCF Margin % of Sansheng Intellectual Education Technology Co was 399.15%. The lowest was -204.17%. And the median was -10.32%.

SZSE:300282's FCF Margin % is ranked worse than
92.72% of 261 companies
in the Education industry
Industry Median: 4.38 vs SZSE:300282: -70.73

Sansheng Intellectual Education Technology Co FCF Margin % Historical Data

The historical data trend for Sansheng Intellectual Education 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.

Sansheng Intellectual Education Technology Co FCF Margin % Chart

Sansheng Intellectual Education Technology Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

-20.04

13.87

-204.17

-47.92

399.15

Sansheng Intellectual Education Technology Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															712.82	1,082.80	-389.31	-1,150.11	4.97

Competitive Comparison of Sansheng Intellectual Education Technology Co's FCF Margin %

For the Education & Training Services subindustry, Sansheng Intellectual Education 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.

Sansheng Intellectual Education Technology Co's FCF Margin % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Sansheng Intellectual Education Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sansheng Intellectual Education Technology Co's FCF Margin % falls into.

Sansheng Intellectual Education Technology Co FCF Margin % Calculation

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

Sansheng Intellectual Education Technology Co's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	912.346	/	228.574
	=	399.15 %

Sansheng Intellectual Education Technology Co's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	5.109	/	102.86
	=	4.97 %

Sansheng Intellectual Education Technology Co FCF Margin % Related Terms

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

Sansheng Intellectual Education Technology Co (SZSE:300282) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Sansheng Intellectual Education Technology Co Ltd (SZSE:300282) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4th Floor, M8 Building, No 1 Jiuxianqiao East Road, Chaoyang District, Beijing, CHN, 100015

Website

http://www.irtouch.com

Sansheng Intellectual Education Technology Co Ltd is a provider of intelligent education equipment and smart education solutions in China. The company has three business segments: the Smart Education segment, Intelligent Education Equipment segment and the Education Services segment. The Smart Education segment focuses on smart education services and personalized learning. The Intelligent Education Equipment segment mainly develops and sells intelligent peripheral devices and intelligent interactive products such as optical touch, smartpen and wireless transmission. The company's products are widely used in intelligent interactive products in the financial, transportation, retail and other industries.

Sansheng Intellectual Education Technology Co (SZSE:300282) Headlines

No Headlines