Dalian Bio-Chem Co (SHSE:603360) FCF Margin % : -17.54% (As of Mar. 2025)

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What is Dalian Bio-Chem Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dalian Bio-Chem Co's Free Cash Flow for the three months ended in Mar. 2025 was ¥-79 Mil. Dalian Bio-Chem Co's Revenue for the three months ended in Mar. 2025 was ¥448 Mil. Therefore, Dalian Bio-Chem Co's FCF Margin % for the quarter that ended in Mar. 2025 was -17.54%.

As of today, Dalian Bio-Chem Co's current FCF Yield % is 0.55%.

The historical rank and industry rank for Dalian Bio-Chem Co's FCF Margin % or its related term are showing as below:

SHSE:603360' s FCF Margin % Range Over the Past 10 Years
Min: -4.93 Med: 16.51 Max: 30.25
Current: 5.47

During the past 13 years, the highest FCF Margin % of Dalian Bio-Chem Co was 30.25%. The lowest was -4.93%. And the median was 16.51%.

SHSE:603360's FCF Margin % is ranked better than
69.23% of 1534 companies
in the Chemicals industry
Industry Median: 1.345 vs SHSE:603360: 5.47

Dalian Bio-Chem Co FCF Margin % Historical Data

The historical data trend for Dalian Bio-Chem 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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Dalian Bio-Chem Co FCF Margin % Chart

Dalian Bio-Chem Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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13.53

-4.93

27.50

30.25

6.71

Dalian Bio-Chem Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															-20.21	43.07	48.03	-23.83	-17.54

Competitive Comparison of Dalian Bio-Chem Co's FCF Margin %

For the Specialty Chemicals subindustry, Dalian Bio-Chem 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.

Dalian Bio-Chem Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Dalian Bio-Chem Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dalian Bio-Chem Co's FCF Margin % falls into.

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Dalian Bio-Chem Co FCF Margin % Calculation

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

Dalian Bio-Chem Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	88.066	/	1311.702
	=	6.71 %

Dalian Bio-Chem Co's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-78.654	/	448.322
	=	-17.54 %

Dalian Bio-Chem Co FCF Margin % Related Terms

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Dalian Bio-Chem Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Dalian Bio-Chem Co Ltd (SHSE:603360) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.18, Mubai Road, Songmudao Chemical Industrial Park, Puwan New District, Liaoning Province, Dalian, CHN, 116007

Website

http://www.biofc.com

Dalian Bio-Chem Co Ltd is a chemical manufacturing company. It is engaged in manufacturing of bactericides, antiseptics and fungicides for different industrial applications including water treatment, coatings, construction materials and among others. The company's products are used in the fields of paper and pulping, water treatment, metal working fluid, plastics, paints and coatings, marine paints, wood preservations, leather treatment, cosmetics, personal care, oil-field, textiles and dye, fiber, carpets, and construction and building materials.

Dalian Bio-Chem Co Headlines

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