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China Isotope & Radiation (HKSE:01763) FCF Margin % : 9.68% (As of Dec. 2023)


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What is China Isotope & Radiation FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Isotope & Radiation's Free Cash Flow for the six months ended in Dec. 2023 was HK$412 Mil. China Isotope & Radiation's Revenue for the six months ended in Dec. 2023 was HK$4,260 Mil. Therefore, China Isotope & Radiation's FCF Margin % for the quarter that ended in Dec. 2023 was 9.68%.

As of today, China Isotope & Radiation's current FCF Yield % is 2.64%.

The historical rank and industry rank for China Isotope & Radiation's FCF Margin % or its related term are showing as below:

HKSE:01763' s FCF Margin % Range Over the Past 10 Years
Min: 1.28   Med: 15.44   Max: 19.37
Current: 1.28


During the past 9 years, the highest FCF Margin % of China Isotope & Radiation was 19.37%. The lowest was 1.28%. And the median was 15.44%.

HKSE:01763's FCF Margin % is ranked better than
62.23% of 826 companies
in the Medical Devices & Instruments industry
Industry Median: -7.29 vs HKSE:01763: 1.28


China Isotope & Radiation FCF Margin % Historical Data

The historical data trend for China Isotope & Radiation's FCF Margin % 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.

China Isotope & Radiation FCF Margin % Chart

China Isotope & Radiation Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 15.09 6.83 15.44 14.03 1.28

China Isotope & Radiation Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % 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 24.77 -3.33 26.89 -10.65 9.68

Competitive Comparison of China Isotope & Radiation's FCF Margin %

For the Medical Devices subindustry, China Isotope & Radiation's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


China Isotope & Radiation's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, China Isotope & Radiation's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Isotope & Radiation's FCF Margin % falls into.



China Isotope & Radiation FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

China Isotope & Radiation's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=92.924/7257.214
=1.28 %

China Isotope & Radiation's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=412.301/4259.619
=9.68 %

* 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.


China Isotope & Radiation FCF Margin % Related Terms

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China Isotope & Radiation (HKSE:01763) Business Description

Traded in Other Exchanges
N/A
Address
No. 66 Changwa Middle Street, Haidian District, Beijing, CHN, 100089
China Isotope & Radiation Corp is a Chinese company. It has five operating segments: Pharmaceuticals; Radioactive source products; Irradiation; Radiation therapy equipment and related services and Other businesses. Its Pharmaceutical segment is the key revenue driver, which manufactures and sells imaging diagnostic and therapeutic radiopharmaceuticals imaging, UBT diagnostic kits, and test analyzers, and other products. Its radioactive source products segment involves the sale of medical and industrial radioactive source products and technical services. The Group's operations are carried out and majority of the Group's customers are located in the PRC.

China Isotope & Radiation (HKSE:01763) Headlines

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