TRS Information Technology Co (SZSE:300229) FCF Margin % : -30.82% (As of Mar. 2024)

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What is TRS Information Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TRS Information Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-54.9 Mil. TRS Information Technology Co's Revenue for the three months ended in Mar. 2024 was ¥178.2 Mil. Therefore, TRS Information Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -30.82%.

As of today, TRS Information Technology Co's current FCF Yield % is -1.57%.

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

SZSE:300229' s FCF Margin % Range Over the Past 10 Years
Min: -27.88 Med: 6.65 Max: 27.03
Current: -20.94

During the past 13 years, the highest FCF Margin % of TRS Information Technology Co was 27.03%. The lowest was -27.88%. And the median was 6.65%.

SZSE:300229's FCF Margin % is ranked worse than
79.45% of 2778 companies
in the Software industry
Industry Median: 1.575 vs SZSE:300229: -20.94

TRS Information Technology Co FCF Margin % Historical Data

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

TRS Information Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-3.70

3.50

-27.88

-23.07

-23.16

TRS Information 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															-37.54	-29.49	-21.04	0.02	-30.82

Competitive Comparison of TRS Information Technology Co's FCF Margin %

For the Software - Application subindustry, TRS 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.

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

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

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

TRS 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.

TRS 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 )
	=	-181.007	/	781.678
	=	-23.16 %

TRS Information 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 )
	=	-54.931	/	178.244
	=	-30.82 %

TRS Information Technology Co FCF Margin % Related Terms

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TRS Information Technology Co (SZSE:300229) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » TRS Information Technology Co Ltd (SZSE:300229) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Datun Road, 16th Floor, Block B, West Tower, Chaoyang District, Beijing, CHN, 100101

Website

http://www.trs.com.cn

TRS Information Technology Co Ltd is a provider of artificial intelligence and big data technology and data services in China. The core business of a company includes software product development, industry application solutions and data analysis and mining cloud services, covering big data management, information security, Internet marketing and artificial intelligence.

Executives

He Dong Jiong	Secretary Dong
Cao Hui	Executives
Ma Xin Long	Executives
Xiao Shi Bin	Executives
Li Lin	Executives
Rong Shi	Director
Ling Hu Yong Xing	Executives
Yu Fang Hong	Independent director
Liu Rui Bao	Executives
Li Yu Qin	Director
Shi Shui Cai	Directors, executives
Wang Han Po	Independent director
Fu Jing	Securities Affairs Representative
Lin Chun Yu	Executives

TRS Information Technology Co (SZSE:300229) Headlines

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