Venustech Group (SZSE:002439) FCF Margin % : -16.26% (As of Mar. 2024)

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What is Venustech Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Venustech Group's Free Cash Flow for the three months ended in Mar. 2024 was ¥-150 Mil. Venustech Group's Revenue for the three months ended in Mar. 2024 was ¥923 Mil. Therefore, Venustech Group's FCF Margin % for the quarter that ended in Mar. 2024 was -16.26%.

As of today, Venustech Group's current FCF Yield % is -1.34%.

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

SZSE:002439' s FCF Margin % Range Over the Past 10 Years
Min: -12.24 Med: 6.88 Max: 25.07
Current: -6.18

During the past 13 years, the highest FCF Margin % of Venustech Group was 25.07%. The lowest was -12.24%. And the median was 6.88%.

SZSE:002439's FCF Margin % is ranked worse than
65.48% of 2787 companies
in the Software industry
Industry Median: 1.32 vs SZSE:002439: -6.18

Venustech Group FCF Margin % Historical Data

The historical data trend for Venustech Group'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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Venustech Group FCF Margin % Chart

Venustech Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.65

11.75

-3.25

-5.58

-12.24

Venustech Group 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															-52.68	-25.89	-8.69	7.16	-16.26

Competitive Comparison of Venustech Group's FCF Margin %

For the Software - Infrastructure subindustry, Venustech Group'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.

Venustech Group's FCF Margin % Distribution in the Software Industry

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

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

Venustech Group FCF Margin % Calculation

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

Venustech Group'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 )
	=	-551.717	/	4506.912
	=	-12.24 %

Venustech Group'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 )
	=	-149.989	/	922.613
	=	-16.26 %

Venustech Group FCF Margin % Related Terms

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Venustech Group (SZSE:002439) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Venustech Group Inc (SZSE:002439) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.8 Northeast Wangxi Road, 1st Floor, Qimingxing Building, Building 21, Zhongguancun Software Park, Haidian District, Beijing, CHN

Website

http://www.venustech.com.cn

Venustech Group Inc is a provider of network security products, trusted security management platform, as well as specialized security services and solutions in China.

Executives

Qi Jian	Director
Wang Jia	Directors, executives
Zhang Yuan	Directors, executives
Yan Li	Directors, executives
Liu Ke Quan	Directors, executives
Xie Qi Zhi	Supervisors
Pan Zhong Yu	Directors, executives
Zhong Dan	Securities Affairs Representative
Liu Xing Chi	Supervisors
Qiu Wei	Executives

Venustech Group (SZSE:002439) Headlines

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