GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » PKU Healthcare Corp Ltd (SZSE:000788) » Definitions » FCF Yield %

PKU Healthcare (SZSE:000788) FCF Yield % : 5.22 (As of Jun. 23, 2024)


View and export this data going back to 1997. Start your Free Trial

What is PKU Healthcare 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, PKU Healthcare's Trailing 12-Month Free Cash Flow is ¥158 Mil, and Market Cap is ¥3,022 Mil. Therefore, PKU Healthcare's FCF Yield % for today is 5.22%.

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

SZSE:000788' s FCF Yield % Range Over the Past 10 Years
Min: -5.38   Med: -0.06   Max: 10.59
Current: 5.22


During the past 13 years, the highest FCF Yield % of PKU Healthcare was 10.59%. The lowest was -5.38%. And the median was -0.06%.

SZSE:000788's FCF Yield % is ranked better than
78.33% of 1080 companies
in the Drug Manufacturers industry
Industry Median: -0.16 vs SZSE:000788: 5.22

PKU Healthcare's FCF Margin % for the quarter that ended in Mar. 2024 was -8.56%.


PKU Healthcare FCF Yield % Historical Data

The historical data trend for PKU Healthcare'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.

PKU Healthcare FCF Yield % Chart

PKU Healthcare 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 -1.19 -3.45 0.34 5.49 1.47

PKU Healthcare 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 -13.10 0.23 8.28 11.41 -5.22

Competitive Comparison of PKU Healthcare's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, PKU Healthcare'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.


PKU Healthcare's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, PKU Healthcare's FCF Yield % distribution charts can be found below:

* The bar in red indicates where PKU Healthcare's FCF Yield % falls into.



PKU Healthcare 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=58.646 / 3999.07277
=1.47%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-42.276 * 4 / 3242.16928
=-5.22%

* 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.


PKU Healthcare 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.


PKU Healthcare FCF Yield % Related Terms

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


PKU Healthcare (SZSE:000788) Business Description

Traded in Other Exchanges
N/A
Address
Zhongguancun Rd 298 Founder Building, 7th floor, Haidian District, Beijing, CHN, 100871
PKU Healthcare Corp Ltd is the industrial-academic-research platform of Peking University Health Science Center. The company operates in the pharmaceutical industry. It manufactures and distributes pharmaceutical products.
Executives
He Qing Kai Executives
Xu Wei Yu Supervisors
Liu Deng Han Executives
Li Bin Supervisors
Huang Cheng Supervisors
Zhang Xiao Ping Supervisors
Gao Jian Jun Executives

PKU Healthcare (SZSE:000788) Headlines

No Headlines