GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Shanghai Medicilon Inc (SHSE:688202) » Definitions » FCF Yield %

Shanghai Medicilon (SHSE:688202) FCF Yield % : -3.55 (As of Apr. 30, 2024)


View and export this data going back to 2019. Start your Free Trial

What is Shanghai Medicilon FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Shanghai Medicilon's Trailing 12-Month Free Cash Flow is ¥-169 Mil, and Market Cap is ¥4,762 Mil. Therefore, Shanghai Medicilon's FCF Yield % for today is -3.55%.

The historical rank and industry rank for Shanghai Medicilon's FCF Yield % or its related term are showing as below:

SHSE:688202' s FCF Yield % Range Over the Past 10 Years
Min: -4.94   Med: -0.33   Max: 0.91
Current: -3.55


During the past 10 years, the highest FCF Yield % of Shanghai Medicilon was 0.91%. The lowest was -4.94%. And the median was -0.33%.

SHSE:688202's FCF Yield % is ranked better than
75.31% of 1551 companies
in the Biotechnology industry
Industry Median: -15.06 vs SHSE:688202: -3.55

Shanghai Medicilon's FCF Margin % for the quarter that ended in Mar. 2024 was -39.73%.


Shanghai Medicilon FCF Yield % Historical Data

The historical data trend for Shanghai Medicilon's FCF Yield % 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 Medicilon FCF Yield % Chart

Shanghai Medicilon Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.08 0.91 0.53 -2.29 -1.65

Shanghai Medicilon Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % 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 -2.54 -2.51 -0.91 0.97 -7.38

Competitive Comparison of Shanghai Medicilon's FCF Yield %

For the Biotechnology subindustry, Shanghai Medicilon's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Medicilon's FCF Yield % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Shanghai Medicilon's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Shanghai Medicilon's FCF Yield % falls into.



Shanghai Medicilon FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Shanghai Medicilon's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-152.363 / 9208.93974
=-1.65%

Shanghai Medicilon's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-103.111 * 4 / 5584.88931
=-7.38%

* 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.


Shanghai Medicilon FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Shanghai Medicilon FCF Yield % Related Terms

Thank you for viewing the detailed overview of Shanghai Medicilon's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Shanghai Medicilon (SHSE:688202) Business Description

Traded in Other Exchanges
N/A
Address
Lane 67, Libing Road, Building 5, Pilot Free Trade Zone, Shanghai, CHN, 201299
Shanghai Medicilon Inc is a comprehensive biomedical research and developemnt service company. It provides a full range of one-stop new drug development services for pharmaceutical companies and research institutions around the world in line with domestic and international reporting standards.

Shanghai Medicilon (SHSE:688202) Headlines

No Headlines