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Huaren Pharmaceutical Co (SZSE:300110) FCF Yield % : 7.71 (As of Jun. 04, 2024)


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What is Huaren 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, Huaren Pharmaceutical Co's Trailing 12-Month Free Cash Flow is ¥301 Mil, and Market Cap is ¥3,901 Mil. Therefore, Huaren Pharmaceutical Co's FCF Yield % for today is 7.71%.

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

SZSE:300110' s FCF Yield % Range Over the Past 10 Years
Min: -19.18   Med: 0.1   Max: 7.75
Current: 7.71


During the past 13 years, the highest FCF Yield % of Huaren Pharmaceutical Co was 7.75%. The lowest was -19.18%. And the median was 0.10%.

SZSE:300110's FCF Yield % is ranked better than
85.95% of 1082 companies
in the Drug Manufacturers industry
Industry Median: -0.195 vs SZSE:300110: 7.71

Huaren Pharmaceutical Co's FCF Margin % for the quarter that ended in Mar. 2024 was 24.21%.


Huaren Pharmaceutical Co FCF Yield % Historical Data

The historical data trend for Huaren 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.

Huaren Pharmaceutical Co FCF Yield % Chart

Huaren 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 5.56 -1.23 -10.69 3.50 5.21

Huaren Pharmaceutical Co 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 4.66 3.69 5.00 7.75 9.31

Competitive Comparison of Huaren Pharmaceutical Co's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Huaren 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.


Huaren Pharmaceutical Co's FCF Yield % Distribution in the Drug Manufacturers Industry

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

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



Huaren 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=259.737 / 4988.9262
=5.21%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=98.471 * 4 / 4232.3118
=9.31%

* 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.


Huaren 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.


Huaren Pharmaceutical Co FCF Yield % Related Terms

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Huaren Pharmaceutical Co (SZSE:300110) Business Description

Traded in Other Exchanges
N/A
Address
No. 187 Zhuzhou Road, Qingdao, Shandong, CHN, 266100
Huaren Pharmaceutical Co Ltd is a China-based company engaged in the manufacture, and sale of non-polyvinyl chloride and Non-PVC large capacity preparations. Its categories of products include conventional infusion, therapy infusion, and nutrition infusion. The company distributes its products in domestic market, with Northeast China as its main market.
Executives
Yang Xiao Dong Director
Bo Guo Xiu Executives
Zhou Xi Jian Director
Mao Yu Wei Supervisors
Chu Xiao Jun Executives
Zhou Qiang Directors, executives
Ji Sheng Bin Executives
Xiao Wei Wen Executives
Shen Hong Ce Executives
Li Xiao Li Executives
Liu Qian Executives
Wang Wen Ping Executives
Liang Fu You Director
Liang Fu Dong Director
Gong Ling Secretary Dong

Huaren Pharmaceutical Co (SZSE:300110) Headlines

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