Dong-E-E-Jiao Co (SZSE:000423) FCF Margin % : 42.77% (As of Mar. 2024)

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What is Dong-E-E-Jiao Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dong-E-E-Jiao Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥622 Mil. Dong-E-E-Jiao Co's Revenue for the three months ended in Mar. 2024 was ¥1,453 Mil. Therefore, Dong-E-E-Jiao Co's FCF Margin % for the quarter that ended in Mar. 2024 was 42.77%.

As of today, Dong-E-E-Jiao Co's current FCF Yield % is 4.21%.

The historical rank and industry rank for Dong-E-E-Jiao Co's FCF Margin % or its related term are showing as below:

SZSE:000423' s FCF Margin % Range Over the Past 10 Years
Min: -49.11 Med: 16.15 Max: 72.13
Current: 36.31

During the past 13 years, the highest FCF Margin % of Dong-E-E-Jiao Co was 72.13%. The lowest was -49.11%. And the median was 16.15%.

SZSE:000423's FCF Margin % is ranked better than
97.18% of 1028 companies
in the Drug Manufacturers industry
Industry Median: -0.05 vs SZSE:000423: 36.31

Dong-E-E-Jiao Co FCF Margin % Historical Data

The historical data trend for Dong-E-E-Jiao 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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Dong-E-E-Jiao Co FCF Margin % Chart

Dong-E-E-Jiao Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-49.11

20.47

72.13

51.94

40.27

Dong-E-E-Jiao 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															62.59	5.06	41.68	50.41	42.77

Competitive Comparison of Dong-E-E-Jiao Co's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Dong-E-E-Jiao 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.

Dong-E-E-Jiao Co's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Dong-E-E-Jiao Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dong-E-E-Jiao Co's FCF Margin % falls into.

Dong-E-E-Jiao Co FCF Margin % Calculation

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

Dong-E-E-Jiao 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 )
	=	1898.988	/	4715.266
	=	40.27 %

Dong-E-E-Jiao 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 )
	=	621.555	/	1453.383
	=	42.77 %

Dong-E-E-Jiao Co FCF Margin % Related Terms

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Dong-E-E-Jiao Co (SZSE:000423) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Dong-E-E-Jiao Co Ltd (SZSE:000423) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 78 Ejiao Street, Dong'a County, Liaocheng, Shandong, CHN, 252201

Website

http://www.dongeejiao.com

Dong-E-E-Jiao Co Ltd is a China-based company engages in the manufacturing and selling of Chinese herb and traditional Chinese medicines, auxiliary materials for medicine, biological and healthcare products and genetically engineered medicines. The company also exports its products to Europe, the United States, and Southeast Asia.

Dong-E-E-Jiao Co (SZSE:000423) Headlines

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