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Shandong Guozi Software Co (BJSE:872953) FCF Yield % : 0.26 (As of Dec. 14, 2024)


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What is Shandong Guozi Software Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Shandong Guozi Software Co's Trailing 12-Month Free Cash Flow is ¥9.7 Mil, and Market Cap is ¥3,395.9 Mil. Therefore, Shandong Guozi Software Co's FCF Yield % for today is 0.26%.

The historical rank and industry rank for Shandong Guozi Software Co's FCF Yield % or its related term are showing as below:

BJSE:872953' s FCF Yield % Range Over the Past 10 Years
Min: -7.2   Med: -2.04   Max: 0.54
Current: 0.26


During the past 7 years, the highest FCF Yield % of Shandong Guozi Software Co was 0.54%. The lowest was -7.20%. And the median was -2.04%.

BJSE:872953's FCF Yield % is ranked worse than
52.31% of 2816 companies
in the Software industry
Industry Median: 0.565 vs BJSE:872953: 0.26

Shandong Guozi Software Co's FCF Margin % for the quarter that ended in Sep. 2024 was -11.50%.


Shandong Guozi Software Co FCF Yield % Historical Data

The historical data trend for Shandong Guozi Software Co's FCF Yield % 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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Shandong Guozi Software Co FCF Yield % Chart

Shandong Guozi Software Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial - - - - -

Shandong Guozi Software Co Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.06 12.98 -12.69 -0.09 -1.58

Competitive Comparison of Shandong Guozi Software Co's FCF Yield %

For the Software - Application subindustry, Shandong Guozi Software Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Guozi Software Co's FCF Yield % Distribution in the Software Industry

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

* The bar in red indicates where Shandong Guozi Software Co's FCF Yield % falls into.



Shandong Guozi Software Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Shandong Guozi Software Co's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-8.362 / 0
=N/A%

Shandong Guozi Software Co's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-6.976 * 4 / 1768.250276
=-1.58%

* 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.


Shandong Guozi Software Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Shandong Guozi Software Co FCF Yield % Related Terms

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Shandong Guozi Software Co Business Description

Traded in Other Exchanges
N/A
Address
Building 5, Qilu Cultural and Creative Base, No. 101 Shunfeng Road, High-tech Zone, Shandong Province, Jinan, CHN
Shandong Guozi Software Co Ltd is a professional application software product development and industry solution provider. It is involved in providing asset management services for thousands of large unit users, and has grown into one of the most influential companies in the field of asset and equipment management software.

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