Well Lead Medical Co (SHSE:603309) FCF Margin % : -11.43% (As of Mar. 2024)

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What is Well Lead Medical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Well Lead Medical Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-35 Mil. Well Lead Medical Co's Revenue for the three months ended in Mar. 2024 was ¥309 Mil. Therefore, Well Lead Medical Co's FCF Margin % for the quarter that ended in Mar. 2024 was -11.43%.

As of today, Well Lead Medical Co's current FCF Yield % is -4.85%.

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

SHSE:603309' s FCF Margin % Range Over the Past 10 Years
Min: -12.86 Med: 6.82 Max: 15.38
Current: -12.86

During the past 13 years, the highest FCF Margin % of Well Lead Medical Co was 15.38%. The lowest was -12.86%. And the median was 6.82%.

SHSE:603309's FCF Margin % is ranked worse than
55.46% of 824 companies
in the Medical Devices & Instruments industry
Industry Median: -7.14 vs SHSE:603309: -12.86

Well Lead Medical Co FCF Margin % Historical Data

The historical data trend for Well Lead 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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Well Lead Medical Co FCF Margin % Chart

Well Lead Medical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.67

12.02

6.97

15.38

-9.76

Well Lead 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															0.28	-19.61	-25.63	0.95	-11.43

Competitive Comparison of Well Lead Medical Co's FCF Margin %

For the Medical Instruments & Supplies subindustry, Well Lead 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.

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

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

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

Well Lead Medical Co FCF Margin % Calculation

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

Well Lead 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 )
	=	-135.377	/	1387.735
	=	-9.76 %

Well Lead 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 )
	=	-35.325	/	309.185
	=	-11.43 %

Well Lead Medical Co FCF Margin % Related Terms

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Well Lead Medical Co (SHSE:603309) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Well Lead Medical Co Ltd (SHSE:603309) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 45-47, South of Guomao Avenue, No. 4, Area C, Jinhu Industrial City, Hualong Town, Panyu District, Guangdong Province, Guangzhou City, CHN, 511434

Website

http://www.welllead.com.cn

Well Lead Medical Co Ltd is engaged in research, production, and sales of medical catheters in anaesthesia, urology, respiratory and hemodialysis region. Its products include Endotracheal Tube, Standar Endotracheal Tube, and Suction Endotracheal Tube. The company products are used in surgery, treatment, first aid, and nursing. The company exports its products to North America, Europe, and Japan.

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