Ningbo Menovo Pharmaceutical Co (SHSE:603538) FCF Margin % : -38.26% (As of Mar. 2024)

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What is Ningbo Menovo Pharmaceutical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ningbo Menovo Pharmaceutical Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-101 Mil. Ningbo Menovo Pharmaceutical Co's Revenue for the three months ended in Mar. 2024 was ¥263 Mil. Therefore, Ningbo Menovo Pharmaceutical Co's FCF Margin % for the quarter that ended in Mar. 2024 was -38.26%.

As of today, Ningbo Menovo Pharmaceutical Co's current FCF Yield % is -6.37%.

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

SHSE:603538' s FCF Margin % Range Over the Past 10 Years
Min: -29.8 Med: -9.98 Max: 12.03
Current: -13.88

During the past 13 years, the highest FCF Margin % of Ningbo Menovo Pharmaceutical Co was 12.03%. The lowest was -29.80%. And the median was -9.98%.

SHSE:603538's FCF Margin % is ranked worse than
73.54% of 1024 companies
in the Drug Manufacturers industry
Industry Median: 0.085 vs SHSE:603538: -13.88

Ningbo Menovo Pharmaceutical Co FCF Margin % Historical Data

The historical data trend for Ningbo Menovo 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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Ningbo Menovo Pharmaceutical Co FCF Margin % Chart

Ningbo Menovo Pharmaceutical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-12.57

-7.39

-24.58

-20.22

-17.30

Ningbo Menovo 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															-56.78	-27.84	-16.93	28.34	-38.26

Competitive Comparison of Ningbo Menovo Pharmaceutical Co's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Ningbo Menovo 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.

Ningbo Menovo Pharmaceutical Co's FCF Margin % Distribution in the Drug Manufacturers Industry

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

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

Ningbo Menovo Pharmaceutical Co FCF Margin % Calculation

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

Ningbo Menovo 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 )
	=	-210.412	/	1216.499
	=	-17.30 %

Ningbo Menovo 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 )
	=	-100.544	/	262.766
	=	-38.26 %

Ningbo Menovo Pharmaceutical Co FCF Margin % Related Terms

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Ningbo Menovo Pharmaceutical Co (SHSE:603538) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Ningbo Menovo Pharmaceutical Co Ltd (SHSE:603538) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No.999,Yangfan Road, Room 1406, No.1, High-tech Zone, Ningbo, CHN, 315040

Website

http://www.menovopharm.com

Ningbo Menovo Pharmaceutical Co Ltd is a China-based company is engaged in the research and development, pilot, production and sales of pharmaceutical intermediates, APIs and finished drugs. Its products line includes cardiovascular, central nervous, respiratory, anti-tumor, anti-infective, digestive system, geriatric diseases and anti-viral systems.

Executives

Xu Jian	senior management
Cao Qian	Director
Yao Fang	Director
Ying Gao Feng	Director
Sun Yan	Director
Shi Jian Xiang	Director
Wu Feng Yun	Director
Tu Ying	Director
Yao Cheng Zhi	Director
Zheng Hui Lin	Supervisors
Jiao Hua	senior management

Ningbo Menovo Pharmaceutical Co (SHSE:603538) Headlines

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