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Edan Instruments (SZSE:300206) FCF Margin % : -2.70% (As of Mar. 2025)


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What is Edan Instruments FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Edan Instruments's Free Cash Flow for the three months ended in Mar. 2025 was ¥-11 Mil. Edan Instruments's Revenue for the three months ended in Mar. 2025 was ¥420 Mil. Therefore, Edan Instruments's FCF Margin % for the quarter that ended in Mar. 2025 was -2.70%.

As of today, Edan Instruments's current FCF Yield % is 3.23%.

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

SZSE:300206' s FCF Margin % Range Over the Past 10 Years
Min: -21.89   Med: 7.04   Max: 27.62
Current: 11.82


During the past 13 years, the highest FCF Margin % of Edan Instruments was 27.62%. The lowest was -21.89%. And the median was 7.04%.

SZSE:300206's FCF Margin % is ranked better than
81.93% of 819 companies
in the Medical Devices & Instruments industry
Industry Median: -3.29 vs SZSE:300206: 11.82


Edan Instruments FCF Margin % Historical Data

The historical data trend for Edan Instruments'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.

Edan Instruments FCF Margin % Chart

Edan Instruments Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.62 10.01 16.80 5.15 16.01

Edan Instruments Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 15.39 20.74 2.16 25.69 -2.70

Competitive Comparison of Edan Instruments's FCF Margin %

For the Medical Devices subindustry, Edan Instruments'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.


Edan Instruments's FCF Margin % Distribution in the Medical Devices & Instruments Industry

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

* The bar in red indicates where Edan Instruments's FCF Margin % falls into.


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Edan Instruments FCF Margin % Calculation

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

Edan Instruments's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=293.681/1834.377
=16.01 %

Edan Instruments's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=-11.344/420.355
=-2.70 %

* 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.


Edan Instruments FCF Margin % Related Terms

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Edan Instruments Business Description

Traded in Other Exchanges
N/A
Address
3/F - B, Nanshan Medical Equipments Park, Nanhai Road, 1019, shekou, Nanshan, Shenzhen, CHN, 518067
Edan Instruments Inc is a China-based company engages in the design, manufacture, research and development, and sale of medical equipment. Its products include Diagnostic ECG, Patient Monitoring, Obstetrics and Gynecology, Ultrasound Imaging, In-Vitro Diagnostics, and Veterinary.
Executives
Zhang Hao Directors, executives
Xie Xi Cheng Directors, executives
Zu You Dong Directors, Directors, and Executives
Huang Yan Supervisors
Li Xiang Hua Securities Affairs Representative
He Shao Hua Supervisors

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