Hangzhou TianMuShan Pharmaceutical Enterprise Co (SHSE:600671) FCF Margin % : -86.02% (As of Jun. 2024)

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What is Hangzhou TianMuShan Pharmaceutical Enterprise Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hangzhou TianMuShan Pharmaceutical Enterprise Co's Free Cash Flow for the three months ended in Jun. 2024 was ¥-27.4 Mil. Hangzhou TianMuShan Pharmaceutical Enterprise Co's Revenue for the three months ended in Jun. 2024 was ¥31.8 Mil. Therefore, Hangzhou TianMuShan Pharmaceutical Enterprise Co's FCF Margin % for the quarter that ended in Jun. 2024 was -86.02%.

As of today, Hangzhou TianMuShan Pharmaceutical Enterprise Co's current FCF Yield % is -3.62%.

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

SHSE:600671' s FCF Margin % Range Over the Past 10 Years
Min: -24.13 Med: -19.56 Max: 22.38
Current: -21.82

During the past 13 years, the highest FCF Margin % of Hangzhou TianMuShan Pharmaceutical Enterprise Co was 22.38%. The lowest was -24.13%. And the median was -19.56%.

SHSE:600671's FCF Margin % is ranked worse than
78.57% of 1008 companies
in the Drug Manufacturers industry
Industry Median: 0.075 vs SHSE:600671: -21.82

Hangzhou TianMuShan Pharmaceutical Enterprise Co FCF Margin % Historical Data

The historical data trend for Hangzhou TianMuShan Pharmaceutical Enterprise 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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Hangzhou TianMuShan Pharmaceutical Enterprise Co FCF Margin % Chart

Hangzhou TianMuShan Pharmaceutical Enterprise Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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22.38

-9.79

-21.17

-21.02

-24.13

Hangzhou TianMuShan Pharmaceutical Enterprise Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															-68.27	-1.09	10.45	-15.98	-86.02

Competitive Comparison of Hangzhou TianMuShan Pharmaceutical Enterprise Co's FCF Margin %

For the Drug Manufacturers - General subindustry, Hangzhou TianMuShan Pharmaceutical Enterprise 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.

Hangzhou TianMuShan Pharmaceutical Enterprise Co's FCF Margin % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Hangzhou TianMuShan Pharmaceutical Enterprise Co's FCF Margin % falls into.

Hangzhou TianMuShan Pharmaceutical Enterprise Co FCF Margin % Calculation

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

Hangzhou TianMuShan Pharmaceutical Enterprise 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 )
	=	-29.385	/	121.779
	=	-24.13 %

Hangzhou TianMuShan Pharmaceutical Enterprise Co's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-27.367	/	31.813
	=	-86.02 %

Hangzhou TianMuShan Pharmaceutical Enterprise Co FCF Margin % Related Terms

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Hangzhou TianMuShan Pharmaceutical Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd (SHSE:600671) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.18 Shangyang Road, Jinnan Street, Lin'an District, Zhejiang Province, Hangzhou, CHN, 311300

Website

http://www.hztmyy.com

Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd is engaged in producing proprietary Chinese medicines, biopharmaceuticals, healthy foods, medical equipment, and other medicines in China. The company is also engaged in medical device production and sales, cosmetics production, sales, production and sales of sanitary products.

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