Shenzhen Suntang Digital Technology Co (BJSE:839680) FCF Margin % : -97.53% (As of Sep. 2024)

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What is Shenzhen Suntang Digital Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shenzhen Suntang Digital Technology Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-32.9 Mil. Shenzhen Suntang Digital Technology Co's Revenue for the three months ended in Sep. 2024 was ¥33.8 Mil. Therefore, Shenzhen Suntang Digital Technology Co's FCF Margin % for the quarter that ended in Sep. 2024 was -97.53%.

As of today, Shenzhen Suntang Digital Technology Co's current FCF Yield % is -3.34%.

The historical rank and industry rank for Shenzhen Suntang Digital Technology Co's FCF Margin % or its related term are showing as below:

BJSE:839680' s FCF Margin % Range Over the Past 10 Years
Min: -25.03 Med: -7.52 Max: 21.84
Current: -15.37

During the past 10 years, the highest FCF Margin % of Shenzhen Suntang Digital Technology Co was 21.84%. The lowest was -25.03%. And the median was -7.52%.

BJSE:839680's FCF Margin % is ranked worse than
75.91% of 2760 companies
in the Software industry
Industry Median: 2.375 vs BJSE:839680: -15.37

Shenzhen Suntang Digital Technology Co FCF Margin % Historical Data

The historical data trend for Shenzhen Suntang Digital 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.

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Shenzhen Suntang Digital Technology Co FCF Margin % Chart

Shenzhen Suntang Digital Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-25.03

6.66

-10.01

-2.50

-0.15

Shenzhen Suntang Digital Technology Co Quarterly Data
	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															6.21	-46.19	83.76	40.63	-97.53

Competitive Comparison of Shenzhen Suntang Digital Technology Co's FCF Margin %

For the Software - Application subindustry, Shenzhen Suntang Digital 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.

Shenzhen Suntang Digital Technology Co's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where Shenzhen Suntang Digital Technology Co's FCF Margin % falls into.

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Shenzhen Suntang Digital Technology Co FCF Margin % Calculation

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

Shenzhen Suntang Digital Technology 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 )
	=	-0.427	/	288.001
	=	-0.15 %

Shenzhen Suntang Digital Technology Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-32.934	/	33.768
	=	-97.53 %

Shenzhen Suntang Digital Technology Co FCF Margin % Related Terms

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Shenzhen Suntang Digital Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Shenzhen Suntang Digital Technology Co Ltd (BJSE:839680) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

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Address

No. 5, Songpingshan Road, 4th Floor, Main Building, Jiada R&D Building, Science and Technology Park, Nanshan District, Shenzhen, CHN, 518057

Website

https://www.suntang.com

Shenzhen Suntang Digital Technology Co Ltd is involved in the research, development, and sales of data acquisition and analysis software products. The company focuses on the big data digital governance industry in the fields of public security, military industry, BIM+GIS, etc. It has developed a series of products covering data collection, data governance, data analysis, and data visualization such as Smart Security Community.

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