Dirui Industrial Co (SZSE:300396) FCF Margin % : -4.96% (As of Sep. 2024)

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What is Dirui Industrial Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dirui Industrial Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-15 Mil. Dirui Industrial Co's Revenue for the three months ended in Sep. 2024 was ¥297 Mil. Therefore, Dirui Industrial Co's FCF Margin % for the quarter that ended in Sep. 2024 was -4.96%.

As of today, Dirui Industrial Co's current FCF Yield % is -3.39%.

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

SZSE:300396' s FCF Margin % Range Over the Past 10 Years
Min: -10.45 Med: 18.69 Max: 27.09
Current: -10.45

During the past 13 years, the highest FCF Margin % of Dirui Industrial Co was 27.09%. The lowest was -10.45%. And the median was 18.69%.

SZSE:300396's FCF Margin % is ranked worse than
55.09% of 216 companies
in the Medical Diagnostics & Research industry
Industry Median: -5.655 vs SZSE:300396: -10.45

Dirui Industrial Co FCF Margin % Historical Data

The historical data trend for Dirui Industrial 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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Dirui Industrial Co FCF Margin % Chart

Dirui Industrial Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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27.09

24.30

16.70

2.54

13.92

Dirui Industrial 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															-5.21	47.55	-28.35	-51.60	-4.96

Competitive Comparison of Dirui Industrial Co's FCF Margin %

For the Diagnostics & Research subindustry, Dirui Industrial 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.

Dirui Industrial Co's FCF Margin % Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Dirui Industrial Co's FCF Margin % distribution charts can be found below:

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

Dirui Industrial Co FCF Margin % Calculation

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

Dirui Industrial 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 )
	=	191.813	/	1378.059
	=	13.92 %

Dirui Industrial 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 )
	=	-14.729	/	297.175
	=	-4.96 %

Dirui Industrial Co FCF Margin % Related Terms

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Dirui Industrial Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Dirui Industrial Co Ltd (SZSE:300396) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3333 Yiju Street, New&High Tech. Development Zone, Jilin, Changchun, CHN, 130103

Website

http://www.dirui.com.cn

Dirui Industrial Co Ltd is a supplier of laboratory solutions. It is engaged in research and development, manufacturing, and sales of diagnostic products including laboratory equipment and clinical diagnostic reagents. Dirui's collective product portfolio represents complete laboratory solutions for the in-vitro diagnostic areas of hematology, clinical chemistry, and urinalysis. The company offers chemistry, hematology, urine, and vaginal infection analyzers. It also provides reagents and consumables, such as chemical reagents and detergents, chemistry quality controls/calibrators, ISE reagents, hematology analyzer reagents, urine sediment analyzer reagents, urinalysis controls and strips, and automatic urine analyzer detergents.

Executives

Song Jie	Director
Li Jing	Executives
Wang Yun Li	Supervisors
Song Yong	Director
Sui Jian Qiang	Executives

Dirui Industrial Co Headlines

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