Yonyou Network Technology Co (SHSE:600588) FCF Margin % : -107.72% (As of Mar. 2024)

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What is Yonyou Network Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yonyou Network Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-1,884 Mil. Yonyou Network Technology Co's Revenue for the three months ended in Mar. 2024 was ¥1,749 Mil. Therefore, Yonyou Network Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -107.72%.

As of today, Yonyou Network Technology Co's current FCF Yield % is -5.87%.

The historical rank and industry rank for Yonyou Network Technology Co's FCF Margin % or its related term are showing as below:

SHSE:600588' s FCF Margin % Range Over the Past 10 Years
Min: -22.36 Med: 10.12 Max: 20.19
Current: -22.36

During the past 13 years, the highest FCF Margin % of Yonyou Network Technology Co was 20.19%. The lowest was -22.36%. And the median was 10.12%.

SHSE:600588's FCF Margin % is ranked worse than
79.26% of 2787 companies
in the Software industry
Industry Median: 1.46 vs SHSE:600588: -22.36

Yonyou Network Technology Co FCF Margin % Historical Data

The historical data trend for Yonyou Network Technology 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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Yonyou Network Technology Co FCF Margin % Chart

Yonyou Network Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.60

11.98

3.07

-13.72

-19.27

Yonyou Network 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 Margin %	Get a 7-Day Free Trial															-103.06	-31.37	-41.41	29.23	-107.72

Competitive Comparison of Yonyou Network Technology Co's FCF Margin %

For the Software - Application subindustry, Yonyou Network Technology 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.

Yonyou Network Technology Co's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where Yonyou Network Technology Co's FCF Margin % falls into.

Yonyou Network Technology Co FCF Margin % Calculation

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

Yonyou Network Technology 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 )
	=	-1887.403	/	9796.072
	=	-19.27 %

Yonyou Network Technology Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-1884.24	/	1749.275
	=	-107.72 %

Yonyou Network Technology Co FCF Margin % Related Terms

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Yonyou Network Technology Co (SHSE:600588) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Yonyou Network Technology Co Ltd (SHSE:600588) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No 68 Beiqing Road, Haidian District, UF Industrial Park, Beijing, CHN, 100094

Website

http://www.yonyou.com

Yonyou Network Technology Co Ltd develops and markets enterprise-wide business applications software, including financial, web-based, management, and security development software in China. The company also offers training programs.

Executives

Zhang Ji Xiong	senior management
Ren Zhi Gang	senior management
Xu Yang	senior management
Wang Jian	senior management
Zhang Cheng Yu	senior management
Xie Zhi Hua	senior management
Zhang Pei Lin	senior management
Ou Yang Qing	Director
Du Yu	senior management
Zuo Jun	senior management
Chen Qiang Bing	Director
Wu Zheng Ping	Director
Xu Jian Gang	Supervisors
Sun Shu Pin	senior management
Yang Xiao Bai	senior management

Yonyou Network Technology Co (SHSE:600588) Headlines

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