Nanjing LES Information Technology Co (SHSE:688631) FCF Margin % : -36.67% (As of Sep. 2024)

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What is Nanjing LES Information Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nanjing LES Information Technology Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-103 Mil. Nanjing LES Information Technology Co's Revenue for the three months ended in Sep. 2024 was ¥280 Mil. Therefore, Nanjing LES Information Technology Co's FCF Margin % for the quarter that ended in Sep. 2024 was -36.67%.

As of today, Nanjing LES Information Technology Co's current FCF Yield % is -0.35%.

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

SHSE:688631' s FCF Margin % Range Over the Past 10 Years
Min: -6.71 Med: 3.3 Max: 8.31
Current: -3.78

During the past 8 years, the highest FCF Margin % of Nanjing LES Information Technology Co was 8.31%. The lowest was -6.71%. And the median was 3.30%.

SHSE:688631's FCF Margin % is ranked worse than
63.52% of 2766 companies
in the Software industry
Industry Median: 1.905 vs SHSE:688631: -3.78

Nanjing LES Information Technology Co FCF Margin % Historical Data

The historical data trend for Nanjing LES Information 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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Nanjing LES Information Technology Co FCF Margin % Chart

Nanjing LES Information Technology Co Annual Data

Trend

Dec09

Dec10

Dec11

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-1.97

8.31

3.31

3.28

3.71

Nanjing LES Information Technology Co Quarterly Data
	Dec09	Dec10	Dec11	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial													-1.31	63.89	-132.97	-21.98	-36.67

Competitive Comparison of Nanjing LES Information Technology Co's FCF Margin %

For the Information Technology Services subindustry, Nanjing LES Information 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.

Nanjing LES Information Technology Co's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where Nanjing LES Information Technology Co's FCF Margin % falls into.

Nanjing LES Information Technology Co FCF Margin % Calculation

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

Nanjing LES Information 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 )
	=	62.178	/	1675.898
	=	3.71 %

Nanjing LES Information 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 )
	=	-102.735	/	280.152
	=	-36.67 %

Nanjing LES Information Technology Co FCF Margin % Related Terms

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Nanjing LES Information Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Nanjing LES Information Technology Co Ltd (SHSE:688631) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

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Address

No. 8 Yongzhi Road, Qinhuai, Jiangsu, Nanjing, CHN, 210014

Website

http://les.cn

Nanjing LES Information Technology Co Ltd Provides overall solutions for civilian command information systems.

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