Sublime China Information Co (SZSE:301299) FCF Margin % : -11.56% (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Sublime China Information Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sublime China Information Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-8.7 Mil. Sublime China Information Co's Revenue for the three months ended in Mar. 2024 was ¥75.5 Mil. Therefore, Sublime China Information Co's FCF Margin % for the quarter that ended in Mar. 2024 was -11.56%.

As of today, Sublime China Information Co's current FCF Yield % is 0.61%.

The historical rank and industry rank for Sublime China Information Co's FCF Margin % or its related term are showing as below:

SZSE:301299' s FCF Margin % Range Over the Past 10 Years
Min: 5.88 Med: 24.48 Max: 38.57
Current: 5.88

During the past 8 years, the highest FCF Margin % of Sublime China Information Co was 38.57%. The lowest was 5.88%. And the median was 24.48%.

SZSE:301299's FCF Margin % is ranked better than
62.86% of 2787 companies
in the Software industry
Industry Median: 1.46 vs SZSE:301299: 5.88

Sublime China Information Co FCF Margin % Historical Data

The historical data trend for Sublime China Information 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.

Sublime China Information Co FCF Margin % Chart

Sublime China Information Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

19.20

26.42

38.57

26.48

7.00

Sublime China Information Co Quarterly Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-7.80	15.78	5.95	14.75	-11.56

Competitive Comparison of Sublime China Information Co's FCF Margin %

For the Information Technology Services subindustry, Sublime China Information 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.

Sublime China Information Co's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where Sublime China Information Co's FCF Margin % falls into.

Sublime China Information Co FCF Margin % Calculation

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

Sublime China Information 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 )
	=	19.857	/	283.551
	=	7.00 %

Sublime China Information 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 )
	=	-8.728	/	75.492
	=	-11.56 %

Sublime China Information Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Sublime China Information Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Sublime China Information Co (SZSE:301299) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sublime China Information Co Ltd (SZSE:301299) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 186, North Beijing Road, Zhangdian District, Shandong Province, Zibo, CHN, 255095

Website

https://www.sci99.com

Sublime China Information Co Ltd is commodity market data monitoring, transaction price evaluation and industry data analysis company.

Executives

Lu Hua

Directors, executives

Sublime China Information Co (SZSE:301299) Headlines

No Headlines