Guangzhou Ruoyuchen Technology Co (SZSE:003010) FCF Margin % : 32.22% (As of Mar. 2024)

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What is Guangzhou Ruoyuchen Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guangzhou Ruoyuchen Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥120 Mil. Guangzhou Ruoyuchen Technology Co's Revenue for the three months ended in Mar. 2024 was ¥372 Mil. Therefore, Guangzhou Ruoyuchen Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was 32.22%.

As of today, Guangzhou Ruoyuchen Technology Co's current FCF Yield % is -0.97%.

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

SZSE:003010' s FCF Margin % Range Over the Past 10 Years
Min: -29.78 Med: -7.16 Max: 12.95
Current: -1.32

During the past 11 years, the highest FCF Margin % of Guangzhou Ruoyuchen Technology Co was 12.95%. The lowest was -29.78%. And the median was -7.16%.

SZSE:003010's FCF Margin % is ranked worse than
62% of 1042 companies
in the Media - Diversified industry
Industry Median: 2.505 vs SZSE:003010: -1.32

Guangzhou Ruoyuchen Technology Co FCF Margin % Historical Data

The historical data trend for Guangzhou Ruoyuchen 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.

Guangzhou Ruoyuchen Technology Co FCF Margin % Chart

Guangzhou Ruoyuchen Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.40

-9.04

-17.47

12.95

-7.01

Guangzhou Ruoyuchen 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															15.33	12.48	-79.89	2.21	32.22

Competitive Comparison of Guangzhou Ruoyuchen Technology Co's FCF Margin %

For the Advertising Agencies subindustry, Guangzhou Ruoyuchen 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.

Guangzhou Ruoyuchen Technology Co's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Guangzhou Ruoyuchen Technology Co's FCF Margin % distribution charts can be found below:

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

Guangzhou Ruoyuchen Technology Co FCF Margin % Calculation

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

Guangzhou Ruoyuchen 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 )
	=	-95.798	/	1366.091
	=	-7.01 %

Guangzhou Ruoyuchen 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 )
	=	119.93	/	372.229
	=	32.22 %

Guangzhou Ruoyuchen Technology Co FCF Margin % Related Terms

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Guangzhou Ruoyuchen Technology Co (SZSE:003010) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Guangzhou Ruoyuchen Technology Co Ltd (SZSE:003010) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1203, No.1080 Huangpu East Road, Huangpu District, Guangdong Province, Guangzhou, CHN, 510725

Website

https://www.gzruoyuchen.com

Guangzhou Ruoyuchen Technology Co Ltd is an e-commerce integrated service provider. The company is engaged in online agency operation, channel distribution and brand planning, the service content covers brand positioning, store operation, channel distribution, integrated marketing, data mining, supply chain management.

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