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TRS Information Technology Co (SZSE:300229) FCF Yield % : -1.57 (As of Jun. 25, 2024)


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What is TRS Information Technology 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, TRS Information Technology Co's Trailing 12-Month Free Cash Flow is ¥-156.9 Mil, and Market Cap is ¥10,020.7 Mil. Therefore, TRS Information Technology Co's FCF Yield % for today is -1.57%.

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

SZSE:300229' s FCF Yield % Range Over the Past 10 Years
Min: -6.9   Med: 0.14   Max: 8.17
Current: -1.57


During the past 13 years, the highest FCF Yield % of TRS Information Technology Co was 8.17%. The lowest was -6.90%. And the median was 0.14%.

SZSE:300229's FCF Yield % is ranked worse than
60.99% of 2830 companies
in the Software industry
Industry Median: 0.545 vs SZSE:300229: -1.57

TRS Information Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -30.82%.


TRS Information Technology Co FCF Yield % Historical Data

The historical data trend for TRS Information Technology 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.

* Premium members only.

TRS Information Technology Co FCF Yield % Chart

TRS Information Technology Co 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 -0.58 0.77 -3.88 -2.50 -1.35

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 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 -1.26 -1.34 -0.86 - -1.74

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

For the Software - Application subindustry, TRS Information Technology 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.


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

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

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



TRS Information Technology 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.

TRS Information Technology Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-181.007 / 13408.62312
=-1.35%

TRS Information Technology Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-54.931 * 4 / 12653.09572
=-1.74%

* 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.


TRS Information Technology 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.


TRS Information Technology Co FCF Yield % Related Terms

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TRS Information Technology Co (SZSE:300229) Business Description

Traded in Other Exchanges
N/A
Address
Datun Road, 16th Floor, Block B, West Tower, Chaoyang District, Beijing, CHN, 100101
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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