Zhejiang East-Asia Pharmaceutical Co (SHSE:605177) FCF Margin % : -37.87% (As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Zhejiang East-Asia Pharmaceutical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang East-Asia Pharmaceutical Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-134 Mil. Zhejiang East-Asia Pharmaceutical Co's Revenue for the three months ended in Mar. 2024 was ¥353 Mil. Therefore, Zhejiang East-Asia Pharmaceutical Co's FCF Margin % for the quarter that ended in Mar. 2024 was -37.87%.

As of today, Zhejiang East-Asia Pharmaceutical Co's current FCF Yield % is -12.41%.

The historical rank and industry rank for Zhejiang East-Asia Pharmaceutical Co's FCF Margin % or its related term are showing as below:

SHSE:605177' s FCF Margin % Range Over the Past 10 Years
Min: -24.97 Med: 5.4 Max: 16.08
Current: -24.97

During the past 8 years, the highest FCF Margin % of Zhejiang East-Asia Pharmaceutical Co was 16.08%. The lowest was -24.97%. And the median was 5.40%.

SHSE:605177's FCF Margin % is ranked better than
67.37% of 1039 companies
in the Biotechnology industry
Industry Median: -139.09 vs SHSE:605177: -24.97

Zhejiang East-Asia Pharmaceutical Co FCF Margin % Historical Data

The historical data trend for Zhejiang East-Asia 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.

* Premium members only.

Zhejiang East-Asia Pharmaceutical Co FCF Margin % Chart

Zhejiang East-Asia Pharmaceutical Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

16.08

9.73

-20.44

-13.41

-22.97

Zhejiang East-Asia 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															-29.92	-26.96	-16.03	-18.72	-37.87

Competitive Comparison of Zhejiang East-Asia Pharmaceutical Co's FCF Margin %

For the Biotechnology subindustry, Zhejiang East-Asia 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.

Zhejiang East-Asia Pharmaceutical Co's FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Zhejiang East-Asia Pharmaceutical Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhejiang East-Asia Pharmaceutical Co's FCF Margin % falls into.

Zhejiang East-Asia Pharmaceutical Co FCF Margin % Calculation

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

Zhejiang East-Asia 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 )
	=	-311.535	/	1356.448
	=	-22.97 %

Zhejiang East-Asia 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 )
	=	-133.537	/	352.583
	=	-37.87 %

Zhejiang East-Asia Pharmaceutical Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Zhejiang East-Asia Pharmaceutical Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Zhejiang East-Asia Pharmaceutical Co (SHSE:605177) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Zhejiang East-Asia Pharmaceutical Co Ltd (SHSE:605177) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Laodong North Road, 23rd Floor, General Chamber of Commerce Building, Huangyan District, Zhejiang Province, Taizhou, CHN

Website

http://www.eapharm.cn

Zhejiang East-Asia Pharmaceutical Co Ltd is mainly engaged in the production of bulk pharmaceutical chemicals, tablets, granules and capsules. The company's main products are: Ofloxacin, levofloxacin, loratadine hydrochloride, levofloxacin hydrochloride, trimebutine maleate, ketoconazole, terbinafine hydrochloride, piperazine, ticlazole and so on.

Zhejiang East-Asia Pharmaceutical Co (SHSE:605177) Headlines

No Headlines