Shanghai ZJ Bio-Tech Co (SHSE:688317) FCF Margin %

: 45.92% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai ZJ Bio-Tech Co's Free Cash Flow for the three months ended in Dec. 2023 was ¥31.7 Mil. Shanghai ZJ Bio-Tech Co's Revenue for the three months ended in Dec. 2023 was ¥69.1 Mil. Therefore, Shanghai ZJ Bio-Tech Co's FCF Margin % for the quarter that ended in Dec. 2023 was 45.92%.

As of today, Shanghai ZJ Bio-Tech Co's current FCF Yield % is -5.76%.

The historical rank and industry rank for Shanghai ZJ Bio-Tech Co's FCF Margin % or its related term are showing as below:

SHSE:688317' s FCF Margin % Range Over the Past 10 Years
Min: -8.61 Med: 13.59 Max: 52.01
Current: -59.43

During the past 11 years, the highest FCF Margin % of Shanghai ZJ Bio-Tech Co was 52.01%. The lowest was -8.61%. And the median was 13.59%.

SHSE:688317's FCF Margin % is ranked worse than
72.09% of 824 companies
in the Medical Devices & Instruments industry
Industry Median: -7.19 vs SHSE:688317: -59.43

Shanghai ZJ Bio-Tech Co FCF Margin % Historical Data

The historical data trend for Shanghai ZJ Bio-Tech 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.

Shanghai ZJ Bio-Tech Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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20.51

52.01

7.13

21.94

-59.43

Shanghai ZJ Bio-Tech Co Quarterly Data
	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															42.25	-253.80	4.10	28.71	45.92

Competitive Comparison

For the Medical Devices subindustry, Shanghai ZJ Bio-Tech 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.

Shanghai ZJ Bio-Tech Co FCF Margin % Distribution

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

* The bar in red indicates where Shanghai ZJ Bio-Tech Co's FCF Margin % falls into.

Shanghai ZJ Bio-Tech Co FCF Margin % Calculation

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

Shanghai ZJ Bio-Tech 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 )
	=	-163.031	/	274.333
	=	-59.43 %

Shanghai ZJ Bio-Tech Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	31.746	/	69.131
	=	45.92 %

Shanghai ZJ Bio-Tech Co FCF Margin % Related Terms

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Shanghai ZJ Bio-Tech Co (SHSE:688317) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Shanghai ZJ Bio-Tech Co Ltd (SHSE:688317) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 588 Xinjun Ring Road, Building 26, Pujiang Hi-Tech Park, Caohejing Development Zone, Shanghai, CHN

Website

https://www.liferiver.com.cn

Shanghai ZJ Bio-Tech Co Ltd is engaged in research and development, production and sales of genetic diagnostic reagents and instruments and equipment. The rapid real-time fluorescent PCR diagnostic test reagents developed by the company are mainly used in clinical medicine, public health emergencies, entry-exit inspection and quarantine, food inspection, animal husbandry, aquaculture and other fields.

Shanghai ZJ Bio-Tech Co (SHSE:688317) Headlines

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