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Shenzhen GuoHua Network Security Technology Co (SZSE:000004) FCF Margin % : -33.07% (As of Mar. 2024)


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What is Shenzhen GuoHua Network Security Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shenzhen GuoHua Network Security Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-5.1 Mil. Shenzhen GuoHua Network Security Technology Co's Revenue for the three months ended in Mar. 2024 was ¥15.5 Mil. Therefore, Shenzhen GuoHua Network Security Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -33.07%.

As of today, Shenzhen GuoHua Network Security Technology Co's current FCF Yield % is -0.79%.

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

SZSE:000004' s FCF Margin % Range Over the Past 10 Years
Min: -33.06   Med: -10.27   Max: 50.64
Current: -10.99


During the past 13 years, the highest FCF Margin % of Shenzhen GuoHua Network Security Technology Co was 50.64%. The lowest was -33.06%. And the median was -10.27%.

SZSE:000004's FCF Margin % is ranked better than
73.33% of 1046 companies
in the Biotechnology industry
Industry Median: -144.01 vs SZSE:000004: -10.99


Shenzhen GuoHua Network Security Technology Co FCF Margin % Historical Data

The historical data trend for Shenzhen GuoHua Network Security 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.

Shenzhen GuoHua Network Security Technology Co FCF Margin % Chart

Shenzhen GuoHua Network Security Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.83 -1.71 0.60 -20.37 -33.06

Shenzhen GuoHua Network Security Technology Co 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -141.31 -101.36 2.54 11.11 -33.07

Competitive Comparison of Shenzhen GuoHua Network Security Technology Co's FCF Margin %

For the Biotechnology subindustry, Shenzhen GuoHua Network Security 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 GuoHua Network Security Technology Co's FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Shenzhen GuoHua Network Security Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shenzhen GuoHua Network Security Technology Co's FCF Margin % falls into.



Shenzhen GuoHua Network Security 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 GuoHua Network Security 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 )
=-36.387/110.049
=-33.06 %

Shenzhen GuoHua Network Security Technology Co'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 )
=-5.109/15.45
=-33.07 %

* 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.


Shenzhen GuoHua Network Security Technology Co FCF Margin % Related Terms

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Shenzhen GuoHua Network Security Technology Co (SZSE:000004) Business Description

Traded in Other Exchanges
N/A
Address
No.126, Zhongkang Road, Meilin Street, B2206A, Zhuoyuehui, Zhuoyuehui, Meidu Community, Futian District, Guangdong, Shenzhen, CHN, 518049
Website
Shenzhen GuoHua Network Security Technology Co Ltd formerly known as Shenzhen Cau Technology Co Ltd is principally engaged in the R&D and manufacturing of biological drugs, as well as mobile internet gaming business.
Executives
Li Lin Lin Directors, executives
Xu Wen Su Directors, executives
Tang Yin Ping Supervisors
Jiang Yu Ming Director
Zhang Hua Director, within half a year of separation

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