Shanghai Kinetic Medical Co (SZSE:300326) FCF Margin % : 11.94% (As of Sep. 2024)

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What is Shanghai Kinetic Medical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Kinetic Medical Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥32.7 Mil. Shanghai Kinetic Medical Co's Revenue for the three months ended in Sep. 2024 was ¥274.3 Mil. Therefore, Shanghai Kinetic Medical Co's FCF Margin % for the quarter that ended in Sep. 2024 was 11.94%.

As of today, Shanghai Kinetic Medical Co's current FCF Yield % is 2.13%.

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

SZSE:300326' s FCF Margin % Range Over the Past 10 Years
Min: 2.45 Med: 16.69 Max: 25.93
Current: 12.34

During the past 13 years, the highest FCF Margin % of Shanghai Kinetic Medical Co was 25.93%. The lowest was 2.45%. And the median was 16.69%.

SZSE:300326's FCF Margin % is ranked better than
83.88% of 825 companies
in the Medical Devices & Instruments industry
Industry Median: -4.43 vs SZSE:300326: 12.34

Shanghai Kinetic Medical Co FCF Margin % Historical Data

The historical data trend for Shanghai Kinetic Medical 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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Shanghai Kinetic Medical Co FCF Margin % Chart

Shanghai Kinetic Medical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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17.61

24.05

25.93

16.75

23.06

Shanghai Kinetic Medical Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-10.16	38.70	-13.17	14.95	11.94

Competitive Comparison of Shanghai Kinetic Medical Co's FCF Margin %

For the Medical Devices subindustry, Shanghai Kinetic Medical 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 Kinetic Medical Co's FCF Margin % Distribution in the Medical Devices & Instruments Industry

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

* The bar in red indicates where Shanghai Kinetic Medical Co's FCF Margin % falls into.

Shanghai Kinetic Medical Co FCF Margin % Calculation

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

Shanghai Kinetic Medical 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 )
	=	220.472	/	956.26
	=	23.06 %

Shanghai Kinetic Medical Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	32.745	/	274.334
	=	11.94 %

Shanghai Kinetic Medical Co FCF Margin % Related Terms

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Shanghai Kinetic Medical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Shanghai Kinetic Medical Co Ltd (SZSE:300326) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Floor 2, Building 23, No. 528, Ruiqing Road, Zhangjiang Hi-Te, Shanghai, CHN, 201201

Website

http://www.kineticmedinc.com.cn

Shanghai Kinetic Medical Co Ltd is engaged in the manufacturing and distribution of medical devices in China. The company provides products for multidisciplinary specialties including orthopedics, cardiovascular and sports medicine. Its product offering includes primom spinal fixation system, kyphoplasty systems, vertebral osteotome, bone cement delivery systems, injection guns and multifunctional tools.

Executives

Ding Kui	Secretary Dong
Wei Qing Mei	Executives
Wang Zheng Min	Directors, executives
Li Yuan Ping	Executives
Zhang Zheng	Director
Yan Hang	Director
Yuan Zheng	Executives, directors
Sun Meng Chen	Securities Affairs Representative
Wang Li	Director
Qin Jie	Director
Li Jian Xiang	Director
Zhou Zhi Qiang	Supervisors

Shanghai Kinetic Medical Co Headlines

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