Shanghai Pharmaceuticals Holding Co (SHSE:601607) FCF Margin % : 3.57% (As of Dec. 2023)

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What is Shanghai Pharmaceuticals Holding Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Pharmaceuticals Holding Co's Free Cash Flow for the three months ended in Dec. 2023 was ¥2,243 Mil. Shanghai Pharmaceuticals Holding Co's Revenue for the three months ended in Dec. 2023 was ¥62,787 Mil. Therefore, Shanghai Pharmaceuticals Holding Co's FCF Margin % for the quarter that ended in Dec. 2023 was 3.57%.

As of today, Shanghai Pharmaceuticals Holding Co's current FCF Yield % is 3.83%.

The historical rank and industry rank for Shanghai Pharmaceuticals Holding Co's FCF Margin % or its related term are showing as below:

SHSE:601607' s FCF Margin % Range Over the Past 10 Years
Min: -0.35 Med: 0.62 Max: 2
Current: 0.87

During the past 13 years, the highest FCF Margin % of Shanghai Pharmaceuticals Holding Co was 2.00%. The lowest was -0.35%. And the median was 0.62%.

SHSE:601607's FCF Margin % is ranked worse than
52.58% of 97 companies
in the Medical Distribution industry
Industry Median: 0.96 vs SHSE:601607: 0.87

Shanghai Pharmaceuticals Holding Co FCF Margin % Historical Data

The historical data trend for Shanghai Pharmaceuticals Holding 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.

Shanghai Pharmaceuticals Holding Co FCF Margin % Chart

Shanghai Pharmaceuticals Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.75

2.00

0.44

0.89

0.87

Shanghai Pharmaceuticals Holding Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															7.27	-5.01	5.20	-0.18	3.57

Competitive Comparison of Shanghai Pharmaceuticals Holding Co's FCF Margin %

For the Medical Distribution subindustry, Shanghai Pharmaceuticals Holding 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.

Shanghai Pharmaceuticals Holding Co's FCF Margin % Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Shanghai Pharmaceuticals Holding Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai Pharmaceuticals Holding Co's FCF Margin % falls into.

Shanghai Pharmaceuticals Holding Co FCF Margin % Calculation

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

Shanghai Pharmaceuticals Holding 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 )
	=	2260.91	/	260295.089
	=	0.87 %

Shanghai Pharmaceuticals Holding 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 )
	=	2243.061	/	62786.775
	=	3.57 %

Shanghai Pharmaceuticals Holding Co FCF Margin % Related Terms

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Shanghai Pharmaceuticals Holding Co (SHSE:601607) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Shanghai Pharmaceuticals Holding Co Ltd (SHSE:601607) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SHPMY:USA SHPMF:USA 02607:Hong Kong S1R:Germany

Address

No. 200 Taicang Road, Shanghai Pharmaceutical Building, Shanghai, CHN, 200020

Website

https://www.sphchina.com

Shanghai Pharmaceuticals Holding is a vertically integrated Chinese healthcare company that operates drug manufacturing, distribution, and retail pharmacy businesses in mainland China. It is the second-largest distributor by revenue and has a strong distribution presence in Eastern China.

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