Sinosoft Co (SHSE:603927) FCF Margin % : -103.35% (As of Mar. 2025)

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What is Sinosoft Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sinosoft Co's Free Cash Flow for the three months ended in Mar. 2025 was ¥-1,276 Mil. Sinosoft Co's Revenue for the three months ended in Mar. 2025 was ¥1,235 Mil. Therefore, Sinosoft Co's FCF Margin % for the quarter that ended in Mar. 2025 was -103.35%.

As of today, Sinosoft Co's current FCF Yield % is 3.85%.

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

SHSE:603927' s FCF Margin % Range Over the Past 10 Years
Min: 2.44 Med: 6.9 Max: 18.46
Current: 8.91

During the past 13 years, the highest FCF Margin % of Sinosoft Co was 18.46%. The lowest was 2.44%. And the median was 6.90%.

SHSE:603927's FCF Margin % is ranked better than
69.31% of 2763 companies
in the Software industry
Industry Median: 2.58 vs SHSE:603927: 8.91

Sinosoft Co FCF Margin % Historical Data

The historical data trend for Sinosoft 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.

Sinosoft Co FCF Margin % Chart

Sinosoft Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

11.68

4.20

3.70

2.44

18.46

Sinosoft Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															-49.31	-16.86	10.08	78.25	-103.35

Competitive Comparison of Sinosoft Co's FCF Margin %

For the Software - Application subindustry, Sinosoft 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.

Sinosoft Co's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where Sinosoft Co's FCF Margin % falls into.

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Sinosoft Co FCF Margin % Calculation

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

Sinosoft Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	1231.517	/	6671.233
	=	18.46 %

Sinosoft Co's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-1276.249	/	1234.885
	=	-103.35 %

Sinosoft Co FCF Margin % Related Terms

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Sinosoft Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sinosoft Co Ltd (SHSE:603927) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Building 6, Xinkexiangyuan, Zhongguancun, Haidian District, Beijing, CHN, 100190

Website

http://www.sinosoft.com.cn

Sinosoft Co Ltd operates as a software developer and solutions provider. The companies software is actively used in many industries such as medical, energy, civil aviation, government and others. Further, it provides overall planning, technical support, supervision, training and consulting services.

Executives

Sun Xi Jie	Directors, senior managers
Xie Zhong Yang	senior management
Cai Hong	senior management
Wang Xin	senior management
Sun Jing	senior management
Xing Li	Directors, senior managers
Zhang Zhi Hua	senior management
Zuo Chun	Directors, senior managers
Wang Wan Cheng	senior management
Zhang Wei	Directors, senior managers
Zhang Tian Ban	Supervisors
Liang Geng	Director
Zhong Hua	Director

Sinosoft Co Headlines

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