Beijing Tongrentang Co (SHSE:600085) FCF Margin % : -6.66% (As of Mar. 2024)

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What is Beijing Tongrentang Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beijing Tongrentang Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-351 Mil. Beijing Tongrentang Co's Revenue for the three months ended in Mar. 2024 was ¥5,267 Mil. Therefore, Beijing Tongrentang Co's FCF Margin % for the quarter that ended in Mar. 2024 was -6.66%.

As of today, Beijing Tongrentang Co's current FCF Yield % is 0.15%.

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

SHSE:600085' s FCF Margin % Range Over the Past 10 Years
Min: 0.55 Med: 8.32 Max: 20.24
Current: 0.55

During the past 13 years, the highest FCF Margin % of Beijing Tongrentang Co was 20.24%. The lowest was 0.55%. And the median was 8.32%.

SHSE:600085's FCF Margin % is ranked better than
52.19% of 1027 companies
in the Drug Manufacturers industry
Industry Median: -0.2 vs SHSE:600085: 0.55

Beijing Tongrentang Co FCF Margin % Historical Data

The historical data trend for Beijing Tongrentang 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.

* Premium members only.

Beijing Tongrentang Co FCF Margin % Chart

Beijing Tongrentang Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.63

7.98

20.24

17.98

8.65

Beijing Tongrentang 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															21.29	24.65	-0.68	-15.98	-6.66

Competitive Comparison of Beijing Tongrentang Co's FCF Margin %

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

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

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

Beijing Tongrentang Co FCF Margin % Calculation

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

Beijing Tongrentang 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 )
	=	1544.977	/	17860.891
	=	8.65 %

Beijing Tongrentang 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 )
	=	-350.709	/	5267.289
	=	-6.66 %

Beijing Tongrentang Co FCF Margin % Related Terms

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Beijing Tongrentang Co (SHSE:600085) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Beijing Tongrentang Co Ltd (SHSE:600085) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 52 Dong Xing Long Street, Chongwen District, Beijing, Beijing, CHN, 100062

Website

http://www.tongrentang.com

Beijing Tongrentang Co Ltd is a China-based company operating in the traditional Chinese medicinal industry. The company produces modern pharmaceuticals and operates retail businesses and medical services. Its products are Children Qingfei oral liquid, Rana oil granules, Ejiao, and others.

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