Yichang HEC ChangJiang Pharmaceutical Co (HKSE:01558) FCF Margin % : 2.26% (As of Dec. 2023)

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What is Yichang HEC ChangJiang Pharmaceutical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yichang HEC ChangJiang Pharmaceutical Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$76 Mil. Yichang HEC ChangJiang Pharmaceutical Co's Revenue for the six months ended in Dec. 2023 was HK$3,375 Mil. Therefore, Yichang HEC ChangJiang Pharmaceutical Co's FCF Margin % for the quarter that ended in Dec. 2023 was 2.26%.

As of today, Yichang HEC ChangJiang Pharmaceutical Co's current FCF Yield % is 11.17%.

The historical rank and industry rank for Yichang HEC ChangJiang Pharmaceutical Co's FCF Margin % or its related term are showing as below:

HKSE:01558' s FCF Margin % Range Over the Past 10 Years
Min: -135.94 Med: 9.54 Max: 23.81
Current: 17.13

During the past 10 years, the highest FCF Margin % of Yichang HEC ChangJiang Pharmaceutical Co was 23.81%. The lowest was -135.94%. And the median was 9.54%.

HKSE:01558's FCF Margin % is ranked better than
87.15% of 1027 companies
in the Drug Manufacturers industry
Industry Median: -0.25 vs HKSE:01558: 17.13

Yichang HEC ChangJiang Pharmaceutical Co FCF Margin % Historical Data

The historical data trend for Yichang HEC ChangJiang Pharmaceutical 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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Yichang HEC ChangJiang Pharmaceutical Co FCF Margin % Chart

Yichang HEC ChangJiang Pharmaceutical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.95

-26.34

-135.94

22.61

17.13

Yichang HEC ChangJiang Pharmaceutical Co Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial														-50.01	-21.22	45.74	31.42	2.26

Competitive Comparison of Yichang HEC ChangJiang Pharmaceutical Co's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Yichang HEC ChangJiang Pharmaceutical 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.

Yichang HEC ChangJiang Pharmaceutical Co's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Yichang HEC ChangJiang Pharmaceutical Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yichang HEC ChangJiang Pharmaceutical Co's FCF Margin % falls into.

Yichang HEC ChangJiang Pharmaceutical Co FCF Margin % Calculation

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

Yichang HEC ChangJiang Pharmaceutical 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 )
	=	1179.24	/	6884.884
	=	17.13 %

Yichang HEC ChangJiang Pharmaceutical Co'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 )
	=	76.312	/	3374.946
	=	2.26 %

Yichang HEC ChangJiang Pharmaceutical Co FCF Margin % Related Terms

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Yichang HEC ChangJiang Pharmaceutical Co (HKSE:01558) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Yichang HEC ChangJiang Pharmaceutical Co Ltd (HKSE:01558) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 38 Binjiang Road, Yidu, Hubei Province, Yichang, CHN

Website

http://www.hec-changjiang.com

Yichang HEC ChangJiang Pharmaceutical Co Ltd functions in the Chinese drug industry. As a domestic manufacturing wing of the HEC Group, Yichang employs its therapeutic technology to address viral, endocrine, metabolic, and cardiovascular diseases. The company's key revenue driver is the anti-viral product division, which manufactures its key product, Kewei. It is one of the leading products in China's anti-influenza market. Its other products include Ertongshu, Oumeining, Olmesartan Tablets, and Clarithromycin Tablets.

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