Guobang Pharma (SHSE:605507) FCF Margin % : -27.27% (As of Mar. 2025)

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What is Guobang Pharma FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guobang Pharma's Free Cash Flow for the three months ended in Mar. 2025 was ¥-393 Mil. Guobang Pharma's Revenue for the three months ended in Mar. 2025 was ¥1,440 Mil. Therefore, Guobang Pharma's FCF Margin % for the quarter that ended in Mar. 2025 was -27.27%.

As of today, Guobang Pharma's current FCF Yield % is 0.85%.

The historical rank and industry rank for Guobang Pharma's FCF Margin % or its related term are showing as below:

SHSE:605507' s FCF Margin % Range Over the Past 10 Years
Min: -13.86 Med: 1.5 Max: 11.54
Current: 1.68

During the past 8 years, the highest FCF Margin % of Guobang Pharma was 11.54%. The lowest was -13.86%. And the median was 1.50%.

SHSE:605507's FCF Margin % is ranked better than
51.76% of 968 companies
in the Drug Manufacturers industry
Industry Median: 0.97 vs SHSE:605507: 1.68

Guobang Pharma FCF Margin % Historical Data

The historical data trend for Guobang Pharma'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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Guobang Pharma FCF Margin % Chart

Guobang Pharma Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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5.89

-13.86

3.74

-4.33

4.88

Guobang Pharma Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															-15.39	-13.89	16.42	31.15	-27.27

Competitive Comparison of Guobang Pharma's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Guobang Pharma'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.

Guobang Pharma's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Guobang Pharma's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Guobang Pharma's FCF Margin % falls into.

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Guobang Pharma FCF Margin % Calculation

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

Guobang Pharma's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	287.286	/	5890.839
	=	4.88 %

Guobang Pharma's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-392.766	/	1440.056
	=	-27.27 %

Guobang Pharma FCF Margin % Related Terms

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Guobang Pharma Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Guobang Pharma Ltd (SHSE:605507) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 60, Xingmei Avenue, Provincial High-tech Industrial Park, Zhejiang Province, Xinchang, CHN, 312500

Website

http://www.gbgcn.com

Guobang Pharma Ltd is engaged in the research and development, production and sales of related products in the field of medicine and animal health products.

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