Beijing Sunho Pharmaceutical Co (BJSE:430017) FCF Margin % : 0.30% (As of Sep. 2024)

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What is Beijing Sunho Pharmaceutical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beijing Sunho Pharmaceutical Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥0.5 Mil. Beijing Sunho Pharmaceutical Co's Revenue for the three months ended in Sep. 2024 was ¥158.0 Mil. Therefore, Beijing Sunho Pharmaceutical Co's FCF Margin % for the quarter that ended in Sep. 2024 was 0.30%.

As of today, Beijing Sunho Pharmaceutical Co's current FCF Yield % is 2.53%.

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

BJSE:430017' s FCF Margin % Range Over the Past 10 Years
Min: -30.71 Med: 0.04 Max: 25.01
Current: 6.98

During the past 13 years, the highest FCF Margin % of Beijing Sunho Pharmaceutical Co was 25.01%. The lowest was -30.71%. And the median was 0.04%.

BJSE:430017's FCF Margin % is ranked better than
66.97% of 993 companies
in the Drug Manufacturers industry
Industry Median: 0.89 vs BJSE:430017: 6.98

Beijing Sunho Pharmaceutical Co FCF Margin % Historical Data

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

Beijing Sunho Pharmaceutical Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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9.60

25.01

-10.17

7.39

12.29

Beijing Sunho Pharmaceutical Co Quarterly Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															18.75	7.13	9.63	10.33	0.30

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

For the Drug Manufacturers - Specialty & Generic subindustry, Beijing Sunho 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 Sunho Pharmaceutical Co's FCF Margin % Distribution in the Drug Manufacturers Industry

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

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

Beijing Sunho 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 Sunho 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 )
	=	79.618	/	648.007
	=	12.29 %

Beijing Sunho Pharmaceutical Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	0.467	/	157.966
	=	0.30 %

Beijing Sunho Pharmaceutical Co FCF Margin % Related Terms

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Beijing Sunho Pharmaceutical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Beijing Sunho Pharmaceutical Co Ltd (BJSE:430017) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 18, Zhonghe Street, Beijing Economic and Technological Development Zone, Beijing, CHN, 100176

Website

http://www.sunho.com.cn

Beijing Sunho Pharmaceutical Co Ltd engages in the research and development, production, and sales of pharmaceutical preparations while providing CMC/CMO integrated services for pharmaceutical preparation manufacturers and innovative drug R&D enterprises. The company produces small-volume injections, freeze-dried powder injections, hard capsules, tablets, and other products.

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