Guangdong VTR Bio-Tech Co (SZSE:300381) FCF Margin % : -11.62% (As of Mar. 2024)

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What is Guangdong VTR Bio-Tech Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guangdong VTR Bio-Tech Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-23.1 Mil. Guangdong VTR Bio-Tech Co's Revenue for the three months ended in Mar. 2024 was ¥198.8 Mil. Therefore, Guangdong VTR Bio-Tech Co's FCF Margin % for the quarter that ended in Mar. 2024 was -11.62%.

As of today, Guangdong VTR Bio-Tech Co's current FCF Yield % is -5.27%.

The historical rank and industry rank for Guangdong VTR Bio-Tech Co's FCF Margin % or its related term are showing as below:

SZSE:300381' s FCF Margin % Range Over the Past 10 Years
Min: -30.12 Med: -6.1 Max: 6.3
Current: -24.02

During the past 13 years, the highest FCF Margin % of Guangdong VTR Bio-Tech Co was 6.30%. The lowest was -30.12%. And the median was -6.10%.

SZSE:300381's FCF Margin % is ranked better than
68.1% of 1047 companies
in the Biotechnology industry
Industry Median: -143.92 vs SZSE:300381: -24.02

Guangdong VTR Bio-Tech Co FCF Margin % Historical Data

The historical data trend for Guangdong VTR Bio-Tech 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.

Guangdong VTR Bio-Tech Co FCF Margin % Chart

Guangdong VTR Bio-Tech Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.16

6.30

2.85

4.43

-30.12

Guangdong VTR Bio-Tech 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															-37.22	-45.03	-2.05	-39.65	-11.62

Competitive Comparison of Guangdong VTR Bio-Tech Co's FCF Margin %

For the Biotechnology subindustry, Guangdong VTR Bio-Tech 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.

Guangdong VTR Bio-Tech Co's FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Guangdong VTR Bio-Tech Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Guangdong VTR Bio-Tech Co's FCF Margin % falls into.

Guangdong VTR Bio-Tech Co FCF Margin % Calculation

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

Guangdong VTR Bio-Tech 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 )
	=	-239.766	/	796.022
	=	-30.12 %

Guangdong VTR Bio-Tech 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 )
	=	-23.096	/	198.842
	=	-11.62 %

Guangdong VTR Bio-Tech Co FCF Margin % Related Terms

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Guangdong VTR Bio-Tech Co (SZSE:300381) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Guangdong VTR Bio-Tech Co Ltd (SZSE:300381) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8, Pingbei 1st Road, Nanping Science and Technology Industrial Park, Guangdong Province, Zhuhai, CHN, 519060

Website

http://www.yiduoli.com

Guangdong VTR Bio-Tech Co Ltd is a China based biotechnology company. It is engaged in the research, development, production, sales and service of biopharmaceuticals, bio-enzyme preparations, microbial preparations, functional additives and green biological manufacturing engineering. The company's products include Wittler tributyrin, temperature glucose oxidase, Mildew, VTR-TH26 glucoamylase, Sorghum specific compound enzyme, and others. It sells its products in China, and also exports it to various other countries.

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