Shandong Bailong Chuangyuan Bio-Tech Co (SHSE:605016) FCF Margin % : -14.79% (As of Mar. 2024)

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What is Shandong Bailong Chuangyuan Bio-Tech Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shandong Bailong Chuangyuan Bio-Tech Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-37.3 Mil. Shandong Bailong Chuangyuan Bio-Tech Co's Revenue for the three months ended in Mar. 2024 was ¥252.1 Mil. Therefore, Shandong Bailong Chuangyuan Bio-Tech Co's FCF Margin % for the quarter that ended in Mar. 2024 was -14.79%.

As of today, Shandong Bailong Chuangyuan Bio-Tech Co's current FCF Yield % is -1.74%.

The historical rank and industry rank for Shandong Bailong Chuangyuan Bio-Tech Co's FCF Margin % or its related term are showing as below:

SHSE:605016' s FCF Margin % Range Over the Past 10 Years
Min: -13.51 Med: 3.99 Max: 24.73
Current: -13.27

During the past 8 years, the highest FCF Margin % of Shandong Bailong Chuangyuan Bio-Tech Co was 24.73%. The lowest was -13.51%. And the median was 3.99%.

SHSE:605016's FCF Margin % is ranked worse than
83.51% of 1886 companies
in the Consumer Packaged Goods industry
Industry Median: 2.175 vs SHSE:605016: -13.27

Shandong Bailong Chuangyuan Bio-Tech Co FCF Margin % Historical Data

The historical data trend for Shandong Bailong Chuangyuan Bio-Tech 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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Shandong Bailong Chuangyuan Bio-Tech Co FCF Margin % Chart

Shandong Bailong Chuangyuan Bio-Tech Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.80

12.64

6.18

-3.57

-13.51

Shandong Bailong Chuangyuan Bio-Tech Co Quarterly Data
	Dec18	Jun19	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															-16.32	-12.41	-15.96	-9.34	-14.79

Competitive Comparison of Shandong Bailong Chuangyuan Bio-Tech Co's FCF Margin %

For the Packaged Foods subindustry, Shandong Bailong Chuangyuan Bio-Tech 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.

Shandong Bailong Chuangyuan Bio-Tech Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shandong Bailong Chuangyuan Bio-Tech Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shandong Bailong Chuangyuan Bio-Tech Co's FCF Margin % falls into.

Shandong Bailong Chuangyuan Bio-Tech Co FCF Margin % Calculation

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

Shandong Bailong Chuangyuan Bio-Tech 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 )
	=	-117.345	/	868.26
	=	-13.51 %

Shandong Bailong Chuangyuan Bio-Tech 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 )
	=	-37.281	/	252.107
	=	-14.79 %

Shandong Bailong Chuangyuan Bio-Tech Co FCF Margin % Related Terms

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Shandong Bailong Chuangyuan Bio-Tech Co (SHSE:605016) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shandong Bailong Chuangyuan Bio-Tech Co Ltd (SHSE:605016) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Dexin Street, National High-tech Industrial Development Zone, Yucheng, Shandong Province, Dezhou, CHN, 251200

Website

http://www.sdblcy.com

Shandong Bailong Chuangyuan Bio-Tech Co Ltd is engaged in the research and development, production and sales of prebiotic series products, dietary fiber series products, other starch sugar (alcohol) series products and healthy sweetener products.

Executives

Zhang An Guo

Director

Shandong Bailong Chuangyuan Bio-Tech Co (SHSE:605016) Headlines

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