Zhende Medical Co (SHSE:603301) FCF Margin % : -14.02% (As of Mar. 2024)

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What is Zhende Medical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhende Medical Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-135 Mil. Zhende Medical Co's Revenue for the three months ended in Mar. 2024 was ¥964 Mil. Therefore, Zhende Medical Co's FCF Margin % for the quarter that ended in Mar. 2024 was -14.02%.

As of today, Zhende Medical Co's current FCF Yield % is 0.50%.

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

SHSE:603301' s FCF Margin % Range Over the Past 10 Years
Min: -14.45 Med: 2.5 Max: 19.5
Current: 0.76

During the past 10 years, the highest FCF Margin % of Zhende Medical Co was 19.50%. The lowest was -14.45%. And the median was 2.50%.

SHSE:603301's FCF Margin % is ranked better than
62.14% of 832 companies
in the Medical Devices & Instruments industry
Industry Median: -7.38 vs SHSE:603301: 0.76

Zhende Medical Co FCF Margin % Historical Data

The historical data trend for Zhende Medical 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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Zhende Medical Co FCF Margin % Chart

Zhende Medical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-4.07

19.50

2.40

8.01

-3.56

Zhende Medical 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															-23.92	19.55	0.71	-4.26	-14.02

Competitive Comparison of Zhende Medical Co's FCF Margin %

For the Medical Instruments & Supplies subindustry, Zhende Medical 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.

Zhende Medical Co's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Zhende Medical Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhende Medical Co's FCF Margin % falls into.

Zhende Medical Co FCF Margin % Calculation

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

Zhende Medical 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 )
	=	-147.128	/	4127.044
	=	-3.56 %

Zhende Medical 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 )
	=	-135.167	/	963.887
	=	-14.02 %

Zhende Medical Co FCF Margin % Related Terms

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Zhende Medical Co (SHSE:603301) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Zhende Medical Co Ltd (SHSE:603301) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yubei Industrial Zone, Yucheng Town, Yuecheng District, Zhejiang, Shaoxing City, CHN, 312000

Website

http://www.zhende.com

Zhende Medical Co Ltd provides medical products. The company is engaged in the production and sale of medical dressing, pressure treatment and fixation, modern wound care, surgical infection management, and incontinence care products.

Executives

Xu Da Sheng	Director
Hu Xiu Yuan	Supervisors
Zhang Xian Tao	Director
Shen Zhen Dong	Directors, senior managers
Jin Hai Ping	Director
Shen Zhen Fang	Director
Lu Xing Ping	senior management

Zhende Medical Co (SHSE:603301) Headlines

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