Shanghai Aohua Photoelectricity Endoscope Co (SHSE:688212) FCF Yield % : -2.79 (As of May. 13, 2024)

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What is Shanghai Aohua Photoelectricity Endoscope 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, Shanghai Aohua Photoelectricity Endoscope Co's Trailing 12-Month Free Cash Flow is ¥-199.5 Mil, and Market Cap is ¥7,144.0 Mil. Therefore, Shanghai Aohua Photoelectricity Endoscope Co's FCF Yield % for today is -2.79%.

The historical rank and industry rank for Shanghai Aohua Photoelectricity Endoscope Co's FCF Yield % or its related term are showing as below:

SHSE:688212' s FCF Yield % Range Over the Past 10 Years
Min: -2.82 Med: -1.43 Max: 2.05
Current: -2.79

During the past 7 years, the highest FCF Yield % of Shanghai Aohua Photoelectricity Endoscope Co was 2.05%. The lowest was -2.82%. And the median was -1.43%.

SHSE:688212's FCF Yield % is ranked worse than
50.63% of 867 companies
in the Medical Devices & Instruments industry
Industry Median: -2.63 vs SHSE:688212: -2.79

Shanghai Aohua Photoelectricity Endoscope Co's FCF Margin % for the quarter that ended in Mar. 2024 was -76.00%.

Shanghai Aohua Photoelectricity Endoscope Co FCF Yield % Historical Data

The historical data trend for Shanghai Aohua Photoelectricity Endoscope 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.

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Shanghai Aohua Photoelectricity Endoscope Co FCF Yield % Chart

Shanghai Aohua Photoelectricity Endoscope Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-0.51

-1.38

-1.45

Shanghai Aohua Photoelectricity Endoscope Co Quarterly Data
	Dec17	Dec18	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															-2.28	-3.00	-2.96	2.74	-6.34

Competitive Comparison of Shanghai Aohua Photoelectricity Endoscope Co's FCF Yield %

For the Medical Devices subindustry, Shanghai Aohua Photoelectricity Endoscope 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.

Shanghai Aohua Photoelectricity Endoscope Co's FCF Yield % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Shanghai Aohua Photoelectricity Endoscope Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Shanghai Aohua Photoelectricity Endoscope Co's FCF Yield % falls into.

Shanghai Aohua Photoelectricity Endoscope 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.

Shanghai Aohua Photoelectricity Endoscope Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-120.422	/	8309.22865
	=	-1.45%

Shanghai Aohua Photoelectricity Endoscope 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
	=	-128.667	*	4	/	8114.35782
	=	-6.34%

Shanghai Aohua Photoelectricity Endoscope 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.

Shanghai Aohua Photoelectricity Endoscope Co FCF Yield % Related Terms

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Shanghai Aohua Photoelectricity Endoscope Co (SHSE:688212) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Shanghai Aohua Photoelectricity Endoscope Co Ltd (SHSE:688212) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 66, Lane 133, Guangzhong Road, Minhang District, Shanghai, CHN, 201108

Website

https://www.aohua.com

Shanghai Aohua Photoelectricity Endoscope Co Ltd is engaged in the research and development, production and sales of electronic endoscope equipment and endoscope diagnostic and surgical consumables.

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