Harbin Pharmaceutical Group Co (SHSE:600664) FCF Margin % : -6.89% (As of Mar. 2024)

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What is Harbin Pharmaceutical Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Harbin Pharmaceutical Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-286 Mil. Harbin Pharmaceutical Group Co's Revenue for the three months ended in Mar. 2024 was ¥4,142 Mil. Therefore, Harbin Pharmaceutical Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -6.89%.

As of today, Harbin Pharmaceutical Group Co's current FCF Yield % is 5.87%.

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

SHSE:600664' s FCF Margin % Range Over the Past 10 Years
Min: -7.85 Med: 4.24 Max: 18.9
Current: 2.62

During the past 13 years, the highest FCF Margin % of Harbin Pharmaceutical Group Co was 18.90%. The lowest was -7.85%. And the median was 4.24%.

SHSE:600664's FCF Margin % is ranked better than
56.71% of 1021 companies
in the Drug Manufacturers industry
Industry Median: 0.28 vs SHSE:600664: 2.62

Harbin Pharmaceutical Group Co FCF Margin % Historical Data

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

Harbin Pharmaceutical Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.74

-7.85

-1.87

3.86

5.58

Harbin Pharmaceutical Group 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															4.23	9.00	6.84	2.47	-6.89

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

For the Drug Manufacturers - Specialty & Generic subindustry, Harbin 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.

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

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

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

Harbin 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.

Harbin Pharmaceutical Group 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 )
	=	863.136	/	15456.578
	=	5.58 %

Harbin Pharmaceutical Group 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 )
	=	-285.544	/	4142.161
	=	-6.89 %

Harbin Pharmaceutical Group Co FCF Margin % Related Terms

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Harbin Pharmaceutical Group Co (SHSE:600664) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Harbin Pharmaceutical Group Co Ltd (SHSE:600664) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Xi'an Street West, People 's Development Zone Baoan Road South, Heilongjiang Province, Harbin, CHN, 150018

Website

http://www.hayao.com

Harbin Pharmaceutical Group Co Ltd is engaged in manufacturing, trading and research and development of pharmaceuticals. The company is organized into seven business segments - Antibiotics, Small-Molecular drug preparations, OTC and healthcare products, Modern Chinese medicines, Biopharmaceuticals, Animal vaccines, and medicine circulations. The company sells its products across China and fifty other countries. Some of its brands are - Hayao, Sanjing, Gaizhonggai, Hutong, and Shiyitang.

Executives

Lin Guo Ren	senior management
Wang Hai Sheng	senior management
Liu Bo	senior management
Meng Xiao Dong	senior management
Xu Hai Ying	Directors, senior managers
Liang Chen	senior management
Wang Peng Hao	senior management
Xiao Qiang	senior management
Wei Shuang Ying	senior management
Zhou Xing	senior management
Bian Ke	Supervisors
Sha Mei	senior management
Jian Shi Hui Zhu Xi	Supervisors
Wang Zhi Fu	Supervisors
Jiang Lu	Director

Harbin Pharmaceutical Group Co (SHSE:600664) Headlines

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