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Cachet Pharmaceutical Co (SZSE:002462) FCF Yield % : 10.58 (As of Sep. 24, 2024)


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What is Cachet Pharmaceutical Co 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, Cachet Pharmaceutical Co's Trailing 12-Month Free Cash Flow is ¥335 Mil, and Market Cap is ¥3,165 Mil. Therefore, Cachet Pharmaceutical Co's FCF Yield % for today is 10.58%.

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

SZSE:002462' s FCF Yield % Range Over the Past 10 Years
Min: -31.95   Med: 0.68   Max: 43.07
Current: 10.58


During the past 13 years, the highest FCF Yield % of Cachet Pharmaceutical Co was 43.07%. The lowest was -31.95%. And the median was 0.68%.

SZSE:002462's FCF Yield % is ranked better than
84.33% of 689 companies
in the Healthcare Providers & Services industry
Industry Median: 0.79 vs SZSE:002462: 10.58

Cachet Pharmaceutical Co's FCF Margin % for the quarter that ended in Jun. 2024 was -9.14%.


Cachet Pharmaceutical Co FCF Yield % Historical Data

The historical data trend for Cachet Pharmaceutical Co'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.

Cachet Pharmaceutical Co FCF Yield % Chart

Cachet Pharmaceutical Co 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 0.65 20.82 16.23 -8.39 33.68

Cachet Pharmaceutical Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 14.36 -0.34 53.96 29.83 -61.82

Competitive Comparison of Cachet Pharmaceutical Co's FCF Yield %

For the Pharmaceutical Retailers subindustry, Cachet Pharmaceutical Co'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.


Cachet Pharmaceutical Co's FCF Yield % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Cachet Pharmaceutical Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Cachet Pharmaceutical Co's FCF Yield % falls into.



Cachet Pharmaceutical Co 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.

Cachet Pharmaceutical Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1396.145 / 4145.15647
=33.68%

Cachet Pharmaceutical Co's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-493.227 * 4 / 3191.27458
=-61.82%

* 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.


Cachet Pharmaceutical Co 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.


Cachet Pharmaceutical Co FCF Yield % Related Terms

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Cachet Pharmaceutical Co Business Description

Traded in Other Exchanges
N/A
Address
Building 1, No. 11 Kun Ming Hu South Road, Haidian District, Beijing, CHN, 100195
Cachet Pharmaceutical Co Ltd is a state-owned stock company. Its main business includes: Medicine supply to hospitals, wholesaling of biological products, medical instruments, and traditional Chinese medicines. The Company also involved in pharmaceutical logistics and retail pharmacy chain.
Executives
Xu Shuai Director
Shen Fang Executives
Bo Shi Jun Executives
Feng Ze Ju Executives
Xue Cui Ping Executives
Wang Ying Executives
Gao Ning Supervisors
Wang Xin Xia Directors, executives
Weng Xian Ding Supervisors
Li Tie Jun Executives

Cachet Pharmaceutical Co Headlines

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