Shandong Xinhua Pharmaceutical Co (HKSE:00719) FCF Margin % : -0.58% (As of Mar. 2024)

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What is Shandong Xinhua Pharmaceutical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shandong Xinhua Pharmaceutical Co's Free Cash Flow for the three months ended in Mar. 2024 was HK$-16 Mil. Shandong Xinhua Pharmaceutical Co's Revenue for the three months ended in Mar. 2024 was HK$2,688 Mil. Therefore, Shandong Xinhua Pharmaceutical Co's FCF Margin % for the quarter that ended in Mar. 2024 was -0.58%.

As of today, Shandong Xinhua Pharmaceutical Co's current FCF Yield % is 1.86%.

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

HKSE:00719' s FCF Margin % Range Over the Past 10 Years
Min: -1.23 Med: 2.37 Max: 6.84
Current: 2.11

During the past 13 years, the highest FCF Margin % of Shandong Xinhua Pharmaceutical Co was 6.84%. The lowest was -1.23%. And the median was 2.37%.

HKSE:00719's FCF Margin % is ranked better than
56.18% of 1027 companies
in the Drug Manufacturers industry
Industry Median: -0.12 vs HKSE:00719: 2.11

Shandong Xinhua Pharmaceutical Co FCF Margin % Historical Data

The historical data trend for Shandong Xinhua 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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Shandong Xinhua Pharmaceutical Co FCF Margin % Chart

Shandong Xinhua Pharmaceutical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-0.33

2.33

0.15

6.84

-0.74

Shandong Xinhua Pharmaceutical Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-9.10	6.91	-1.35	4.02	-0.58

Competitive Comparison of Shandong Xinhua Pharmaceutical Co's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Shandong Xinhua 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.

Shandong Xinhua Pharmaceutical Co's FCF Margin % Distribution in the Drug Manufacturers Industry

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

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

Shandong Xinhua Pharmaceutical Co FCF Margin % Calculation

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

Shandong Xinhua Pharmaceutical 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 )
	=	-65.467	/	8860.533
	=	-0.74 %

Shandong Xinhua Pharmaceutical Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-15.706	/	2688.267
	=	-0.58 %

Shandong Xinhua Pharmaceutical Co FCF Margin % Related Terms

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Shandong Xinhua Pharmaceutical Co (HKSE:00719) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Shandong Xinhua Pharmaceutical Co Ltd (HKSE:00719) » Definitions » FCF Margin %

Traded in Other Exchanges

XIN:Germany 000756:China

Address

No. 1 Lutai Avenue, Hi-tech Industry Development Zone, Zibo City, Shandong, CHN, 255086

Website

http://www.xhzy.com

Shandong Xinhua Pharmaceutical Co Ltd is a pharmaceutical products manufacturer based in China. It operates the business through the following segments: Chemical bulk drugs, Preparations, Chemical intermediates, and other products. The company provides chemical bulk drug products, including metamizole sodium, caffeine, aminopyrine, aspirin, hydrocortisone, pipemidic acid, ibuprofen, and L-dopa, it also dispenses formulation products such as compound liquorice tablets and nimodipine tablets. Its products address disorders related to the central nervous system and the cerebrovascular system with the help of antipyretics and analgesics.

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