Beijing Konruns Pharmaceutical Co (SHSE:603590) FCF Margin % : 28.12% (As of Sep. 2023)

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What is Beijing Konruns Pharmaceutical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beijing Konruns Pharmaceutical Co's Free Cash Flow for the three months ended in Sep. 2023 was ¥75.7 Mil. Beijing Konruns Pharmaceutical Co's Revenue for the three months ended in Sep. 2023 was ¥269.2 Mil. Therefore, Beijing Konruns Pharmaceutical Co's FCF Margin % for the quarter that ended in Sep. 2023 was 28.12%.

As of today, Beijing Konruns Pharmaceutical Co's current FCF Yield % is 1.40%.

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

SHSE:603590' s FCF Margin % Range Over the Past 10 Years
Min: -11.58 Med: 17.71 Max: 40.09
Current: 6.66

During the past 10 years, the highest FCF Margin % of Beijing Konruns Pharmaceutical Co was 40.09%. The lowest was -11.58%. And the median was 17.71%.

SHSE:603590's FCF Margin % is ranked better than
84.09% of 1031 companies
in the Biotechnology industry
Industry Median: -148.24 vs SHSE:603590: 6.66

Beijing Konruns Pharmaceutical Co FCF Margin % Historical Data

The historical data trend for Beijing Konruns 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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Beijing Konruns Pharmaceutical Co FCF Margin % Chart

Beijing Konruns Pharmaceutical Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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24.09

22.81

0.99

-11.58

2.70

Beijing Konruns Pharmaceutical Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															27.79	-10.19	1.57	5.83	28.12

Competitive Comparison of Beijing Konruns Pharmaceutical Co's FCF Margin %

For the Biotechnology subindustry, Beijing Konruns 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.

Beijing Konruns Pharmaceutical Co's FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Beijing Konruns Pharmaceutical Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Beijing Konruns Pharmaceutical Co's FCF Margin % falls into.

Beijing Konruns Pharmaceutical Co FCF Margin % Calculation

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

Beijing Konruns Pharmaceutical Co's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	23.379	/	866.726
	=	2.70 %

Beijing Konruns Pharmaceutical Co's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	75.691	/	269.201
	=	28.12 %

Beijing Konruns Pharmaceutical Co FCF Margin % Related Terms

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Beijing Konruns Pharmaceutical Co (SHSE:603590) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Beijing Konruns Pharmaceutical Co Ltd (SHSE:603590) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 11 Xingsheng South Road, Economic Development Zone, Miyun District, Beijing, CHN

Website

http://www.konruns.cn

Beijing Konruns Pharmaceutical Co Ltd is a Chinese pharmaceutical company. It is engaged in the research and development of innovative drugs, and is oriented to clinical needs.

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