Ygsoft (SZSE:002063) FCF Margin % : -26.13% (As of Sep. 2024)

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What is Ygsoft FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ygsoft's Free Cash Flow for the three months ended in Sep. 2024 was ¥-129 Mil. Ygsoft's Revenue for the three months ended in Sep. 2024 was ¥494 Mil. Therefore, Ygsoft's FCF Margin % for the quarter that ended in Sep. 2024 was -26.13%.

As of today, Ygsoft's current FCF Yield % is -0.91%.

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

SZSE:002063' s FCF Margin % Range Over the Past 10 Years
Min: -5.75 Med: 2.59 Max: 8.52
Current: -4.86

During the past 13 years, the highest FCF Margin % of Ygsoft was 8.52%. The lowest was -5.75%. And the median was 2.59%.

SZSE:002063's FCF Margin % is ranked worse than
65.29% of 2763 companies
in the Software industry
Industry Median: 1.91 vs SZSE:002063: -4.86

Ygsoft FCF Margin % Historical Data

The historical data trend for Ygsoft'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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Ygsoft FCF Margin % Chart

Ygsoft Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.52

1.51

-2.08

-1.78

-5.75

Ygsoft Quarterly Data
	Dec19	Mar20	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															-21.69	81.52	-57.10	-68.04	-26.13

Competitive Comparison of Ygsoft's FCF Margin %

For the Software - Application subindustry, Ygsoft'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.

Ygsoft's FCF Margin % Distribution in the Software Industry

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

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

Ygsoft FCF Margin % Calculation

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

Ygsoft'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 )
	=	-137.412	/	2388.767
	=	-5.75 %

Ygsoft'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 )
	=	-129.176	/	494.346
	=	-26.13 %

Ygsoft FCF Margin % Related Terms

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Ygsoft Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ygsoft Inc (SZSE:002063) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3, Science and Technology Road, Gangwan Avenue, Technology Innovation Coastal Light Software Park, Guangdong Province, Zhuhai, CHN, 519085

Website

http://www.ygsoft.com

Ygsoft Inc supplies business management and social service information systems in China. It is focused on providing enterprise management software for the energy industry. The company offers a cloud platform, cloud services, big data service, blockchain services, group resource management, comprehensive risk management, asset lifecycle management and multi-project management.

Executives

Song Xiao Song	Executives
Wang Zhi Gang	Executives
Chen Li Hao	Director
Huang Xiao Hua	Directors, executives
Zhou Li	Directors, executives
Jian Lu Ran	Executives
Li Mei Ping	Executives
Qin Xiu Fen	Executives
Zheng Pei Min	Executives
Ma Kai Long	Executives
Xiang Wan Hong	Directors, executives
Dai Wen Bin	Secretary Dong
Wang Hui	Executives
Mao Hua Xia	Executives
Peng Jia Hui	Secretary, Director

Ygsoft Headlines

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