Shanghai Labway Clinical Laboratory Co (SZSE:301060) FCF Margin % : -12.92% (As of Mar. 2024)

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What is Shanghai Labway Clinical Laboratory Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Labway Clinical Laboratory Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-56 Mil. Shanghai Labway Clinical Laboratory Co's Revenue for the three months ended in Mar. 2024 was ¥436 Mil. Therefore, Shanghai Labway Clinical Laboratory Co's FCF Margin % for the quarter that ended in Mar. 2024 was -12.92%.

As of today, Shanghai Labway Clinical Laboratory Co's current FCF Yield % is 1.21%.

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

SZSE:301060' s FCF Margin % Range Over the Past 10 Years
Min: -24.49 Med: 2.7 Max: 10.59
Current: 2.57

During the past 9 years, the highest FCF Margin % of Shanghai Labway Clinical Laboratory Co was 10.59%. The lowest was -24.49%. And the median was 2.70%.

SZSE:301060's FCF Margin % is ranked better than
65.61% of 221 companies
in the Medical Diagnostics & Research industry
Industry Median: -10.54 vs SZSE:301060: 2.57

Shanghai Labway Clinical Laboratory Co FCF Margin % Historical Data

The historical data trend for Shanghai Labway Clinical Laboratory 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.

* Premium members only.

Shanghai Labway Clinical Laboratory Co FCF Margin % Chart

Shanghai Labway Clinical Laboratory Co Annual Data

Trend

Dec13

Dec14

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.70

9.96

5.88

-3.47

8.85

Shanghai Labway Clinical Laboratory Co Quarterly Data
	Dec18	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															11.66	13.72	-46.95	60.43	-12.92

Competitive Comparison of Shanghai Labway Clinical Laboratory Co's FCF Margin %

For the Diagnostics & Research subindustry, Shanghai Labway Clinical Laboratory 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 Labway Clinical Laboratory Co's FCF Margin % Distribution in the Medical Diagnostics & Research Industry

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

* The bar in red indicates where Shanghai Labway Clinical Laboratory Co's FCF Margin % falls into.

Shanghai Labway Clinical Laboratory Co FCF Margin % Calculation

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

Shanghai Labway Clinical Laboratory 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 )
	=	148.103	/	1674.369
	=	8.85 %

Shanghai Labway Clinical Laboratory 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 )
	=	-56.392	/	436.441
	=	-12.92 %

Shanghai Labway Clinical Laboratory Co FCF Margin % Related Terms

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Shanghai Labway Clinical Laboratory Co (SZSE:301060) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Shanghai Labway Clinical Laboratory Co Ltd (SZSE:301060) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lane 268, Linxin Road, Floor 6, 7, 8, 9 of Building 1, Changning District, Shanghai, CHN, 200335

Website

https://www.labway.cn

Labway Clinical Laboratory (Shanghai) Ltd provides comprehensive health management solutions relying on medical laboratory and pathological diagnosis services. It offers genetic testing, clinical microbiology testing, blood and pathology testing, cytopathological diagnosis and other services.

Executives

Sun Lin Jie

Director

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