Shanghai Pharmaceuticals Holding Co (SHSE:601607) FCF Yield % : 3.81 (As of Apr. 27, 2024)

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What is Shanghai Pharmaceuticals Holding 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, Shanghai Pharmaceuticals Holding Co's Trailing 12-Month Free Cash Flow is ¥2,261 Mil, and Market Cap is ¥59,326 Mil. Therefore, Shanghai Pharmaceuticals Holding Co's FCF Yield % for today is 3.81%.

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

SHSE:601607' s FCF Yield % Range Over the Past 10 Years
Min: -4.1 Med: 0.75 Max: 9.46
Current: 3.81

During the past 13 years, the highest FCF Yield % of Shanghai Pharmaceuticals Holding Co was 9.46%. The lowest was -4.10%. And the median was 0.75%.

SHSE:601607's FCF Yield % is ranked better than
58.33% of 96 companies
in the Medical Distribution industry
Industry Median: 2.14 vs SHSE:601607: 3.81

Shanghai Pharmaceuticals Holding Co's FCF Margin % for the quarter that ended in Dec. 2023 was 3.57%.

Shanghai Pharmaceuticals Holding Co FCF Yield % Historical Data

The historical data trend for Shanghai Pharmaceuticals Holding 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.

Shanghai Pharmaceuticals Holding Co FCF Yield % Chart

Shanghai Pharmaceuticals Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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6.26

7.03

1.67

3.12

3.65

Shanghai Pharmaceuticals Holding Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															25.31	-17.60	16.63	-0.70	14.48

Competitive Comparison of Shanghai Pharmaceuticals Holding Co's FCF Yield %

For the Medical Distribution subindustry, Shanghai Pharmaceuticals Holding 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.

Shanghai Pharmaceuticals Holding Co's FCF Yield % Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Shanghai Pharmaceuticals Holding Co's FCF Yield % distribution charts can be found below:

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

Shanghai Pharmaceuticals Holding 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	2260.91	/	61956.209
	=	3.65%

Shanghai Pharmaceuticals Holding Co's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	2243.061	*	4	/	61956.209
	=	14.48%

Shanghai Pharmaceuticals Holding 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.

Shanghai Pharmaceuticals Holding Co FCF Yield % Related Terms

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Shanghai Pharmaceuticals Holding Co (SHSE:601607) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Shanghai Pharmaceuticals Holding Co Ltd (SHSE:601607) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

SHPMY:USA SHPMF:USA 02607:Hong Kong S1R:Germany

Address

No. 200 Taicang Road, Shanghai Pharmaceutical Building, Shanghai, CHN, 200020

Website

https://www.sphchina.com

Shanghai Pharmaceuticals Holding is a vertically integrated Chinese healthcare company that operates drug manufacturing, distribution, and retail pharmacy businesses in mainland China. It is the second-largest distributor by revenue and has a strong distribution presence in Eastern China.

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