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Ygsoft (SZSE:002063) FCF Yield % : -0.85 (As of May. 25, 2024)


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What is Ygsoft 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, Ygsoft's Trailing 12-Month Free Cash Flow is ¥-87 Mil, and Market Cap is ¥10,135 Mil. Therefore, Ygsoft's FCF Yield % for today is -0.85%.

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

SZSE:002063' s FCF Yield % Range Over the Past 10 Years
Min: -2.23   Med: 0.24   Max: 3.37
Current: -0.85


During the past 13 years, the highest FCF Yield % of Ygsoft was 3.37%. The lowest was -2.23%. And the median was 0.24%.

SZSE:002063's FCF Yield % is ranked worse than
57.2% of 2839 companies
in the Software industry
Industry Median: 0.38 vs SZSE:002063: -0.85

Ygsoft's FCF Margin % for the quarter that ended in Mar. 2024 was -57.10%.


Ygsoft FCF Yield % Historical Data

The historical data trend for Ygsoft'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.

* Premium members only.

Ygsoft FCF Yield % Chart

Ygsoft Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.30 0.27 -0.30 -0.31 -1.17

Ygsoft Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -8.45 -11.45 -3.53 22.92 -10.26

Competitive Comparison of Ygsoft's FCF Yield %

For the Software - Application subindustry, Ygsoft'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.


Ygsoft's FCF Yield % Distribution in the Software Industry

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

* The bar in red indicates where Ygsoft's FCF Yield % falls into.



Ygsoft 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.

Ygsoft's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-137.412 / 11773.518
=-1.17%

Ygsoft's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-262.789 * 4 / 10249.438
=-10.26%

* 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.


Ygsoft 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.


Ygsoft FCF Yield % Related Terms

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Ygsoft (SZSE:002063) Business Description

Traded in Other Exchanges
N/A
Address
No. 3, Science and Technology Road, Gangwan Avenue, Technology Innovation Coastal Light Software Park, Guangdong Province, Zhuhai, CHN, 519085
Ygsoft Inc supplies business management and social service information systems in China. It is focused on providing enterprise management software for the energy industry. The company offers a cloud platform, cloud services, big data service, blockchain services, group resource management, comprehensive risk management, asset lifecycle management and multi-project management.
Executives
Song Xiao Song Executives
Wang Zhi Gang Executives
Chen Li Hao Director
Huang Xiao Hua Directors, executives
Zhou Li Directors, executives
Jian Lu Ran Executives
Li Mei Ping Executives
Qin Xiu Fen Executives
Zheng Pei Min Executives
Ma Kai Long Executives
Xiang Wan Hong Directors, executives
Dai Wen Bin Secretary Dong
Wang Hui Executives
Mao Hua Xia Executives
Peng Jia Hui Secretary, Director

Ygsoft (SZSE:002063) Headlines

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