Yarward Electronics (Shandong) Co (SZSE:301337) FCF Margin % : -98.20% (As of Mar. 2024)

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What is Yarward Electronics (Shandong) Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yarward Electronics (Shandong) Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-29.9 Mil. Yarward Electronics (Shandong) Co's Revenue for the three months ended in Mar. 2024 was ¥30.4 Mil. Therefore, Yarward Electronics (Shandong) Co's FCF Margin % for the quarter that ended in Mar. 2024 was -98.20%.

As of today, Yarward Electronics (Shandong) Co's current FCF Yield % is -1.03%.

The historical rank and industry rank for Yarward Electronics (Shandong) Co's FCF Margin % or its related term are showing as below:

SZSE:301337' s FCF Margin % Range Over the Past 10 Years
Min: -9.88 Med: 11.72 Max: 20.98
Current: -9.88

During the past 6 years, the highest FCF Margin % of Yarward Electronics (Shandong) Co was 20.98%. The lowest was -9.88%. And the median was 11.72%.

SZSE:301337's FCF Margin % is ranked worse than
73.08% of 665 companies
in the Healthcare Providers & Services industry
Industry Median: 1.42 vs SZSE:301337: -9.88

Yarward Electronics (Shandong) Co FCF Margin % Historical Data

The historical data trend for Yarward Electronics (Shandong) 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.

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Yarward Electronics (Shandong) Co FCF Margin % Chart

Yarward Electronics (Shandong) Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

20.98

18.32

9.21

-3.56

-6.90

Yarward Electronics (Shandong) Co Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial										-37.76	-10.40	-9.61	13.98	-98.20

Competitive Comparison of Yarward Electronics (Shandong) Co's FCF Margin %

For the Health Information Services subindustry, Yarward Electronics (Shandong) 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.

Yarward Electronics (Shandong) Co's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Yarward Electronics (Shandong) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yarward Electronics (Shandong) Co's FCF Margin % falls into.

Yarward Electronics (Shandong) Co FCF Margin % Calculation

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

Yarward Electronics (Shandong) 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 )
	=	-24.235	/	351.31
	=	-6.90 %

Yarward Electronics (Shandong) 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 )
	=	-29.892	/	30.439
	=	-98.20 %

Yarward Electronics (Shandong) Co FCF Margin % Related Terms

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Yarward Electronics (Shandong) Co (SZSE:301337) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Yarward Electronics (Shandong) Co Ltd (SZSE:301337) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 9509, Qinglongshan Road, High-tech Zone, Shandong Province, Zibo, CHN, 255000

Website

http://www.yarward.com

Yarward Electronics (Shandong) Co Ltd is engaged in the Research and development, production and sales of intelligent communication and interactive systems for hospitals. Its Products and solutions include YH-997S, YH-916S, YH series, YH-W8, Corridor display, Cascade host, Bedside extension, Door extension and light, Mobile medical extension and others.

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