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AVE Science & Technology Co (SHSE:688067) FCF Margin % : -20.61% (As of Mar. 2024)


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What is AVE Science & Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AVE Science & Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-9.6 Mil. AVE Science & Technology Co's Revenue for the three months ended in Mar. 2024 was ¥46.8 Mil. Therefore, AVE Science & Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -20.61%.

As of today, AVE Science & Technology Co's current FCF Yield % is 1.85%.

The historical rank and industry rank for AVE Science & Technology Co's FCF Margin % or its related term are showing as below:

SHSE:688067' s FCF Margin % Range Over the Past 10 Years
Min: -19.2   Med: 8.28   Max: 19.8
Current: 8.9


During the past 12 years, the highest FCF Margin % of AVE Science & Technology Co was 19.80%. The lowest was -19.20%. And the median was 8.28%.

SHSE:688067's FCF Margin % is ranked better than
77.33% of 825 companies
in the Medical Devices & Instruments industry
Industry Median: -7.06 vs SHSE:688067: 8.90


AVE Science & Technology Co FCF Margin % Historical Data

The historical data trend for AVE Science & Technology 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.

AVE Science & Technology Co FCF Margin % Chart

AVE Science & Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.80 19.49 12.66 4.34 9.10

AVE Science & Technology 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.86 0.66 20.23 32.90 -20.61

Competitive Comparison of AVE Science & Technology Co's FCF Margin %

For the Medical Instruments & Supplies subindustry, AVE Science & Technology 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.


AVE Science & Technology Co's FCF Margin % Distribution in the Medical Devices & Instruments Industry

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

* The bar in red indicates where AVE Science & Technology Co's FCF Margin % falls into.



AVE Science & Technology Co FCF Margin % Calculation

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

AVE Science & Technology 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 )
=18.232/200.306
=9.10 %

AVE Science & Technology 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 )
=-9.648/46.814
=-20.61 %

* 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.


AVE Science & Technology Co FCF Margin % Related Terms

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AVE Science & Technology Co (SHSE:688067) Business Description

Traded in Other Exchanges
N/A
Address
No.27 Wenxuan Road, Building B6, Lugu Yuyuan, High-tech Development Zone, Hunan Province, Changsha, CHN, 410205
AVE Science & Technology Co Ltd is engaged in the research and development, production, sales and service of medical clinical laboratory analysis instruments and supporting in vitro diagnostic reagents and medical consumables.
Executives
Li Rong Core technical personnel

AVE Science & Technology Co (SHSE:688067) Headlines

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