Shenzhen Sunline Tech Co (SZSE:300348) FCF Margin % : -28.29% (As of Jun. 2024)

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What is Shenzhen Sunline Tech Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shenzhen Sunline Tech Co's Free Cash Flow for the three months ended in Jun. 2024 was ¥-118 Mil. Shenzhen Sunline Tech Co's Revenue for the three months ended in Jun. 2024 was ¥416 Mil. Therefore, Shenzhen Sunline Tech Co's FCF Margin % for the quarter that ended in Jun. 2024 was -28.29%.

As of today, Shenzhen Sunline Tech Co's current FCF Yield % is -0.79%.

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

SZSE:300348' s FCF Margin % Range Over the Past 10 Years
Min: -47.65 Med: -2.49 Max: 5.46
Current: -2.73

During the past 13 years, the highest FCF Margin % of Shenzhen Sunline Tech Co was 5.46%. The lowest was -47.65%. And the median was -2.49%.

SZSE:300348's FCF Margin % is ranked worse than
61.3% of 2783 companies
in the Software industry
Industry Median: 1.89 vs SZSE:300348: -2.73

Shenzhen Sunline Tech Co FCF Margin % Historical Data

The historical data trend for Shenzhen Sunline Tech 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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Shenzhen Sunline Tech Co FCF Margin % Chart

Shenzhen Sunline Tech Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.80

5.46

-1.45

-7.57

2.68

Shenzhen Sunline Tech Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															-19.56	-12.30	51.20	-90.08	-28.29

Competitive Comparison of Shenzhen Sunline Tech Co's FCF Margin %

For the Software - Application subindustry, Shenzhen Sunline Tech 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 Sunline Tech Co's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where Shenzhen Sunline Tech Co's FCF Margin % falls into.

Shenzhen Sunline Tech Co FCF Margin % Calculation

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

Shenzhen Sunline Tech 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 )
	=	51.303	/	1917.863
	=	2.68 %

Shenzhen Sunline Tech Co's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-117.581	/	415.587
	=	-28.29 %

Shenzhen Sunline Tech Co FCF Margin % Related Terms

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Shenzhen Sunline Tech Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Shenzhen Sunline Tech Co Ltd (SZSE:300348) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

5th Floor, Building A, Building 2, Shahe West Road, Shenzhen Bay Science and Technology Park, Nanshan District, Shenzhen, CHN, 518057

Website

http://www.sunline.cn

Shenzhen Sunline Tech Co Ltd is a banking software and technology services company in China. Some of its products include Core Business System SunLTTS, Bank Loan Business System, Smart Deposit Business System, Cash Management Business System, Digital Core System, Digital Financial Business Platform, Business Middle Office Center, Digital Loan Business System, Data Warehouse, and others. It generates the majority of its revenue from Software development followed by System integration and Maintenance business.

Executives

Wang Zhang Chun	Director
Zheng Kang	Director
Xu Ya Li	Directors, Directors, and Executives
Wei Feng	Directors, executives
Gong Xing Hua	Supervisors
Zhou Jin Ping	Securities Affairs Representative
Shi Gan De	Supervisors
Zhao Wei Hong	Directors, executives
Li Jin Song	Directors, executives
Xu Jiang	Director
Xiao Ying Hui	Directors, executives
Qu Hong Jing	Supervisors
Huang Zu Chao	Executives

Shenzhen Sunline Tech Co Headlines

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