Cachet Pharmaceutical Co (SZSE:002462) FCF Margin % : 3.66% (As of Mar. 2024)

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What is Cachet Pharmaceutical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cachet Pharmaceutical Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥272 Mil. Cachet Pharmaceutical Co's Revenue for the three months ended in Mar. 2024 was ¥7,443 Mil. Therefore, Cachet Pharmaceutical Co's FCF Margin % for the quarter that ended in Mar. 2024 was 3.66%.

As of today, Cachet Pharmaceutical Co's current FCF Yield % is 29.54%.

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

SZSE:002462' s FCF Margin % Range Over the Past 10 Years
Min: -14.68 Med: -0.6 Max: 4.65
Current: 3.17

During the past 13 years, the highest FCF Margin % of Cachet Pharmaceutical Co was 4.65%. The lowest was -14.68%. And the median was -0.60%.

SZSE:002462's FCF Margin % is ranked better than
56.55% of 672 companies
in the Healthcare Providers & Services industry
Industry Median: 1.435 vs SZSE:002462: 3.17

Cachet Pharmaceutical Co FCF Margin % Historical Data

The historical data trend for Cachet Pharmaceutical 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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Cachet Pharmaceutical Co FCF Margin % Chart

Cachet Pharmaceutical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.14

3.68

2.60

-1.34

4.65

Cachet Pharmaceutical 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															10.32	1.76	-0.05	6.81	3.66

Competitive Comparison of Cachet Pharmaceutical Co's FCF Margin %

For the Pharmaceutical Retailers subindustry, Cachet Pharmaceutical 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.

Cachet Pharmaceutical Co's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Cachet Pharmaceutical Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cachet Pharmaceutical Co's FCF Margin % falls into.

Cachet Pharmaceutical Co FCF Margin % Calculation

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

Cachet Pharmaceutical 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 )
	=	1396.145	/	29996.24
	=	4.65 %

Cachet Pharmaceutical 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 )
	=	272.36	/	7442.98
	=	3.66 %

Cachet Pharmaceutical Co FCF Margin % Related Terms

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Cachet Pharmaceutical Co (SZSE:002462) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Cachet Pharmaceutical Co Ltd (SZSE:002462) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Building 1, No. 11 Kun Ming Hu South Road, Haidian District, Beijing, CHN, 100195

Website

http://www.cachet.com.cn

Cachet Pharmaceutical Co Ltd is a state-owned stock company. Its main business includes: Medicine supply to hospitals, wholesaling of biological products, medical instruments, and traditional Chinese medicines. The Company also involved in pharmaceutical logistics and retail pharmacy chain.

Executives

Xu Shuai	Director
Shen Fang	Executives
Bo Shi Jun	Executives
Feng Ze Ju	Executives
Xue Cui Ping	Executives
Wang Ying	Executives
Gao Ning	Supervisors
Wang Xin Xia	Directors, executives
Weng Xian Ding	Supervisors
Li Tie Jun	Executives

Cachet Pharmaceutical Co (SZSE:002462) Headlines

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