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Dirui Industrial Co (SZSE:300396) FCF Yield % : 0.21 (As of May. 08, 2024)


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What is Dirui Industrial 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, Dirui Industrial Co's Trailing 12-Month Free Cash Flow is ¥15 Mil, and Market Cap is ¥7,221 Mil. Therefore, Dirui Industrial Co's FCF Yield % for today is 0.21%.

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

SZSE:300396' s FCF Yield % Range Over the Past 10 Years
Min: 0.2   Med: 2.77   Max: 6.4
Current: 0.21


During the past 13 years, the highest FCF Yield % of Dirui Industrial Co was 6.40%. The lowest was 0.20%. And the median was 2.77%.

SZSE:300396's FCF Yield % is ranked better than
60.85% of 235 companies
in the Medical Diagnostics & Research industry
Industry Median: -3.52 vs SZSE:300396: 0.21

Dirui Industrial Co's FCF Margin % for the quarter that ended in Mar. 2024 was -28.35%.


Dirui Industrial Co FCF Yield % Historical Data

The historical data trend for Dirui Industrial 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.

Dirui Industrial Co FCF Yield % Chart

Dirui Industrial 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 5.85 3.52 3.06 0.46 2.37

Dirui Industrial 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 -0.53 2.89 -1.08 7.75 -12.43

Competitive Comparison of Dirui Industrial Co's FCF Yield %

For the Diagnostics & Research subindustry, Dirui Industrial 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.


Dirui Industrial Co's FCF Yield % Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Dirui Industrial Co's FCF Yield % distribution charts can be found below:

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



Dirui Industrial 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=191.813 / 8089.8561
=2.37%

Dirui Industrial 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
=-187.835 * 4 / 6045.94332
=-12.43%

* 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.


Dirui Industrial 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.


Dirui Industrial Co FCF Yield % Related Terms

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Dirui Industrial Co (SZSE:300396) Business Description

Traded in Other Exchanges
N/A
Address
3333 Yiju Street, New&High Tech. Development Zone, Jilin, Changchun, CHN, 130103
Dirui Industrial Co Ltd is a supplier of laboratory solutions. It is engaged in research and development, manufacturing, and sales of diagnostic products including laboratory equipment and clinical diagnostic reagents. Dirui's collective product portfolio represents complete laboratory solutions for the in-vitro diagnostic areas of hematology, clinical chemistry, and urinalysis. The company offers chemistry, hematology, urine, and vaginal infection analyzers. It also provides reagents and consumables, such as chemical reagents and detergents, chemistry quality controls/calibrators, ISE reagents, hematology analyzer reagents, urine sediment analyzer reagents, urinalysis controls and strips, and automatic urine analyzer detergents.

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