SWS Hemodialysis Care Co (SHSE:688410) FCF Margin % : -3.51% (As of Mar. 2024)

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What is SWS Hemodialysis Care Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SWS Hemodialysis Care Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-5.7 Mil. SWS Hemodialysis Care Co's Revenue for the three months ended in Mar. 2024 was ¥162.1 Mil. Therefore, SWS Hemodialysis Care Co's FCF Margin % for the quarter that ended in Mar. 2024 was -3.51%.

As of today, SWS Hemodialysis Care Co's current FCF Yield % is -2.29%.

The historical rank and industry rank for SWS Hemodialysis Care Co's FCF Margin % or its related term are showing as below:

SHSE:688410' s FCF Margin % Range Over the Past 10 Years
Min: -58.56 Med: -11.64 Max: 60.97
Current: -15.31

During the past 6 years, the highest FCF Margin % of SWS Hemodialysis Care Co was 60.97%. The lowest was -58.56%. And the median was -11.64%.

SHSE:688410's FCF Margin % is ranked worse than
56.87% of 830 companies
in the Medical Devices & Instruments industry
Industry Median: -7.11 vs SHSE:688410: -15.31

SWS Hemodialysis Care Co FCF Margin % Historical Data

The historical data trend for SWS Hemodialysis Care 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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SWS Hemodialysis Care Co FCF Margin % Chart

SWS Hemodialysis Care Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-26.77

-16.32

1.65

60.97

-6.95

SWS Hemodialysis Care Co Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial											24.49	-25.24	-60.39	56.72	-3.51

Competitive Comparison of SWS Hemodialysis Care Co's FCF Margin %

For the Medical Instruments & Supplies subindustry, SWS Hemodialysis Care 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.

SWS Hemodialysis Care Co's FCF Margin % Distribution in the Medical Devices & Instruments Industry

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

* The bar in red indicates where SWS Hemodialysis Care Co's FCF Margin % falls into.

SWS Hemodialysis Care Co FCF Margin % Calculation

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

SWS Hemodialysis Care 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 )
	=	-47.967	/	690.112
	=	-6.95 %

SWS Hemodialysis Care 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 )
	=	-5.686	/	162.082
	=	-3.51 %

SWS Hemodialysis Care Co FCF Margin % Related Terms

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SWS Hemodialysis Care Co (SHSE:688410) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » SWS Hemodialysis Care Co Ltd (SHSE:688410) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Ciji Road, Liangjiang New District, Chongqing, CHN, 401123

Website

http://www.swskj.com

SWS Hemodialysis Care Co Ltd is engaged in the research and development, production and sales of blood purification equipment and consumables.

Executives

Gao Guang Yong

Directors, senior managers, core technical personn

SWS Hemodialysis Care Co (SHSE:688410) Headlines

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