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Yimikang Tech Group Co (SZSE:300249) FCF Margin % : -21.18% (As of Mar. 2024)


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What is Yimikang Tech Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yimikang Tech Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-53.3 Mil. Yimikang Tech Group Co's Revenue for the three months ended in Mar. 2024 was ¥251.8 Mil. Therefore, Yimikang Tech Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -21.18%.

As of today, Yimikang Tech Group Co's current FCF Yield % is -3.38%.

The historical rank and industry rank for Yimikang Tech Group Co's FCF Margin % or its related term are showing as below:

SZSE:300249' s FCF Margin % Range Over the Past 10 Years
Min: -15.81   Med: -6.75   Max: 8.74
Current: -10.74


During the past 13 years, the highest FCF Margin % of Yimikang Tech Group Co was 8.74%. The lowest was -15.81%. And the median was -6.75%.

SZSE:300249's FCF Margin % is ranked worse than
77.73% of 2465 companies
in the Hardware industry
Industry Median: 1.76 vs SZSE:300249: -10.74


Yimikang Tech Group Co FCF Margin % Historical Data

The historical data trend for Yimikang Tech Group Co'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.

Yimikang Tech Group Co FCF Margin % Chart

Yimikang Tech Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.79 -13.80 -3.14 3.01 -15.81

Yimikang Tech Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -80.35 -38.79 -16.74 31.12 -21.18

Competitive Comparison of Yimikang Tech Group Co's FCF Margin %

For the Electronic Components subindustry, Yimikang Tech Group Co'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.


Yimikang Tech Group Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Yimikang Tech Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yimikang Tech Group Co's FCF Margin % falls into.



Yimikang Tech Group Co FCF Margin % Calculation

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

Yimikang Tech Group Co'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 )
=-126.675/801.275
=-15.81 %

Yimikang Tech Group Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-53.309/251.754
=-21.18 %

* 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.


Yimikang Tech Group Co FCF Margin % Related Terms

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Yimikang Tech Group Co (SZSE:300249) Business Description

Traded in Other Exchanges
N/A
Address
No. 2, South 2nd Road, Keyuan , High-tech Zone, Sichuan Province, Chengdu, CHN, 610041
Yimikang Tech Group Co Ltd offers precision environment integrated solutions & services. It provides technology and solution services for IT construction, large healthcare construction, environmental governance and other cloud computing data centers. It operates in the business areas of the Information field, Medical field, and Environmental protection field. In the Information field, the company offers advanced products and total solutions in the fields of communication equipment, data center, smart building, and energy management. In the Medical field, it offers medical purification engineering, hospital's overall logistics system and medical equipment sales, and other services. Environmental protection consists of operation in the field of dust removal, desulfurization and out of stock.
Executives
Zhang Wan Directors, executives
Sun Jing Jing Directors, executives
Sun Yi Zheng Director
Wang Qian Executives
Zhang Min Securities Affairs Representative
Li Nian Supervisors
Zhou Shu Lan Directors, executives
Huang Jian Jun Executives
Xu Xiao Director
Song Bin Supervisors

Yimikang Tech Group Co (SZSE:300249) Headlines

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