Sunflower Pharmaceutical Group Co (SZSE:002737) FCF Margin % : -1.27% (As of Sep. 2023)

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What is Sunflower Pharmaceutical Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sunflower Pharmaceutical Group Co's Free Cash Flow for the three months ended in Sep. 2023 was ¥-15 Mil. Sunflower Pharmaceutical Group Co's Revenue for the three months ended in Sep. 2023 was ¥1,201 Mil. Therefore, Sunflower Pharmaceutical Group Co's FCF Margin % for the quarter that ended in Sep. 2023 was -1.27%.

As of today, Sunflower Pharmaceutical Group Co's current FCF Yield % is 9.40%.

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

SZSE:002737' s FCF Margin % Range Over the Past 10 Years
Min: -1.7 Med: 11.42 Max: 35.68
Current: 23.46

During the past 12 years, the highest FCF Margin % of Sunflower Pharmaceutical Group Co was 35.68%. The lowest was -1.70%. And the median was 11.42%.

SZSE:002737's FCF Margin % is ranked better than
93.47% of 1026 companies
in the Drug Manufacturers industry
Industry Median: -0.68 vs SZSE:002737: 23.46

Sunflower Pharmaceutical Group Co FCF Margin % Historical Data

The historical data trend for Sunflower Pharmaceutical Group 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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Sunflower Pharmaceutical Group Co FCF Margin % Chart

Sunflower Pharmaceutical Group Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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12.20

13.89

27.65

16.74

35.68

Sunflower Pharmaceutical Group 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															26.50	61.79	12.05	6.41	-1.27

Competitive Comparison of Sunflower Pharmaceutical Group Co's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Sunflower Pharmaceutical Group 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.

Sunflower Pharmaceutical Group Co's FCF Margin % Distribution in the Drug Manufacturers Industry

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

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

Sunflower Pharmaceutical Group Co FCF Margin % Calculation

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

Sunflower Pharmaceutical Group 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 )
	=	1817.886	/	5094.511
	=	35.68 %

Sunflower Pharmaceutical Group 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 )
	=	-15.316	/	1201.273
	=	-1.27 %

Sunflower Pharmaceutical Group Co FCF Margin % Related Terms

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Sunflower Pharmaceutical Group Co (SZSE:002737) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Sunflower Pharmaceutical Group Co Ltd (SZSE:002737) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Welcome Road, 18 East Lake Road, Harbin High-Tech Industrial Development Zone, Harbin, Heilongjiang, CHN

Website

http://www.kuihuayaoye.com

Sunflower Pharmaceutical Group Co Ltd is engaged in pharmaceutical manufacturing, marketing, and scientific research. The company's product profile include Honeysuckle, Weikangling Granules, Autumn pear moisturizing cream, Vitamin AD drops, Pediatric paracetamol granules, Jianweixiaoshi tablets, Pediatric Chai Gui Antipyretic Granules, Pediatric cough syrup, Kang Fu anti-inflammatory suppository, Xiangsha Yangwei Pills, and others.

Sunflower Pharmaceutical Group Co (SZSE:002737) Headlines

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