Shandong Shanda Oumasoft Co (SZSE:301185) FCF Margin % : 4.86% (As of Sep. 2024)

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What is Shandong Shanda Oumasoft Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shandong Shanda Oumasoft Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥1.8 Mil. Shandong Shanda Oumasoft Co's Revenue for the three months ended in Sep. 2024 was ¥36.5 Mil. Therefore, Shandong Shanda Oumasoft Co's FCF Margin % for the quarter that ended in Sep. 2024 was 4.86%.

As of today, Shandong Shanda Oumasoft Co's current FCF Yield % is 2.48%.

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

SZSE:301185' s FCF Margin % Range Over the Past 10 Years
Min: -32.12 Med: 34.04 Max: 38.76
Current: 32.96

During the past 7 years, the highest FCF Margin % of Shandong Shanda Oumasoft Co was 38.76%. The lowest was -32.12%. And the median was 34.04%.

SZSE:301185's FCF Margin % is ranked better than
95.88% of 2766 companies
in the Software industry
Industry Median: 1.905 vs SZSE:301185: 32.96

Shandong Shanda Oumasoft Co FCF Margin % Historical Data

The historical data trend for Shandong Shanda Oumasoft 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.

Shandong Shanda Oumasoft Co FCF Margin % Chart

Shandong Shanda Oumasoft Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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38.76

34.04

6.53

-32.12

38.50

Shandong Shanda Oumasoft Co 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															43.61	110.34	-66.56	10.08	4.86

Competitive Comparison of Shandong Shanda Oumasoft Co's FCF Margin %

For the Software - Application subindustry, Shandong Shanda Oumasoft 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.

Shandong Shanda Oumasoft Co's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where Shandong Shanda Oumasoft Co's FCF Margin % falls into.

Shandong Shanda Oumasoft Co FCF Margin % Calculation

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

Shandong Shanda Oumasoft 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 )
	=	85.117	/	221.066
	=	38.50 %

Shandong Shanda Oumasoft Co'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 )
	=	1.774	/	36.525
	=	4.86 %

Shandong Shanda Oumasoft Co FCF Margin % Related Terms

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Shandong Shanda Oumasoft Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Shandong Shanda Oumasoft Co Ltd (SZSE:301185) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 128, Bole Road, High-tech Zone, Shandong Province, Jinan, CHN, 250101

Website

http://www.oumasoft.com

Shandong Shanda Oumasoft Co Ltd is engaged in the research, development, sales, and service of information products in the field of examination and evaluation.

Executives

Zhang Hua Ying	Directors, executives
Yuan Feng	Executives
Cheng Wei	Supervisors
Chen Yi Xue	Directors, executives
Ma Ke	Directors, executives
Wang Jing Gang	Supervisors
Zhang Li Yi	Directors, executives
Tang Wei	Supervisors

Shandong Shanda Oumasoft Co Headlines

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